T. Rowe Price Ultra Short-Term Bond ETF

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About TBUX

TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
630
Number of holdings630
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds52.26%
Securitized Bonds32.51%
Cash & Equivalents10.19%
Government Bonds5.04%

Top 10 Holdings (33.08% of total assets)

As of July 17, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2620.26%
Us 5yr Note (Cbt) Sep26 Xcbt 202609303.75%
United States Treasury Notes 3.375%1.84%
Federal National Mortgage Association 5.5%1.74%
United States Treasury Notes 3.875%1.38%
CVS Health Corp 1.3%1.03%
JPMorgan Chase & Co. 2.947%0.87%
Viatris Inc 2.3%0.74%
Lennar Corp. 4.75%0.74%
Fortress Cr Bsl Ltd 2022-17 4.813%0.73%

TBUX Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
242.04K
Average volume242.04K
High today
$49.92
High today$49.92
Low today
$49.88
Low today$49.88
Open price
$49.91
Open price$49.91
Volume
237.35K
Volume237.35K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$49.61
52 Week low$49.61
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock is priced at $49.92, giving the company a market capitalization of 1.27B.

As of 2026-07-18, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has fluctuated between $49.88 and $49.92. The current price stands at $49.92, placing the stock +0.1% above today's low and 0.0% off the high.

The T. Rowe Price Ultra Short-Term Bond ETF(TBUX)'s current trading volume is 237.35K, compared to an average daily volume of 242.04K.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.14 and a 52-week low of $49.61.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.14 and a 52-week low of $49.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.