TBUX — T. Rowe Price Ultra Short-Term Bond ETF price, holdings and performance

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price Ultra Short-Term Bond ETF (AMEX: TBUX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.81
+0.02+0.04%
OverviewShort InterestFilings
TBUXT. Rowe Price Ultra Short-Term Bond ETF·AMEX
49.81+0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.75%Total Holdings448Perf Week0.16%
SponsorT. RoweETF TypeTagsinverseReturn% 3Y5.49%AUM$1.30BPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.08%
Index-Average MaturityTags-Return% 10Y52W High50.14 -0.66%Perf Half Y-0.10%
Index WeightingCommodity TypeTags-Return% SI52W Low49.61 0.40%Perf YTD-0.08%
Active/PassiveQuant TypeTags-Flows% 1M6.85%Volatility0.06% 0.06%Perf Year-0.02%
Dividend TTM2.20 (4.42%)ESG TypeTags-Flows% 3M13.72%ATR (14)0.04Perf 3Y1.94%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD13.70%RSI (14)47.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.17%Growth/ValueSMA20-0.05%Flows% 3YRel Volume2.70Prev Close49.79
Inverse/LeveragedMarket CapSMA50-0.05%Flows% 5YAvg Volume213.26KPrice49.81
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-0.11%52W Range %37%Volume575,362Change0.04%
Holdings Breakdown
View Holdings as
Stocks
52.7%Technology
1.3%Basic Materials
15.2%Communication Services
1.2%Utilities
14.3%Consumer Cyclical
0.6%Energy
5.5%Consumer Defensive
0.5%Financial Services
5.0%Healthcare
0.2%Real Estate
3.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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