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
49.80
+0.00%
OverviewShort InterestFilings
TBUXT. Rowe Price Ultra Short-Term Bond ETF·AMEX
49.80+0.00%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.06%Total Holdings448Perf Week0.08%
SponsorT. RoweETF TypeTagsinverseReturn% 3Y5.24%AUM$1.65BPerf Month-0.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.18%
Index-Average MaturityTags-Return% 10Y52W High50.14 -0.68%Perf Half Y-0.12%
Index WeightingCommodity TypeTags-Return% SI52W Low49.61 0.38%Perf YTD-0.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.05%Perf Year-0.30%
Dividend TTM2.18 (4.39%)ESG TypeTags-Flows% 3M12.52%ATR (14)0.03Perf 3Y1.65%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD14.25%RSI (14)47.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.17%Growth/ValueSMA20-0.02%Flows% 3YRel Volume1.28Prev Close49.80
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume324.11KPrice49.80
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-0.11%52W Range %36%Volume414,995Change0.00%
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
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2607:08AM
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Financeetftrends.com
Sep-15-26
Sep-15-2610:24AM
Fed Meeting: How Active ETFs Can Meet the Momentetftrends.com
Sep-14-26
Sep-14-2611:30PM
Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha
Sep-09-26
Sep-09-2611:13PM
Ameritas Advisory Services LLC Has $2.01 Million Position in T. Rowe Price Ultra Short-Term Bond ETF $TBUXdefenseworld.net
Sep-08-26
Sep-08-2608:18AM
As Yields Rise, Active Shorter Duration Bond ETF TBUX Can Spikeetftrends.com
02:43AM
JPST: Not My Top Pick For Ultra-Short IncomeSeekingAlpha
Aug-06-26
Aug-06-2604:27AM
Active ETFs Top $2 Trillion, Led by Bond Demandetftrends.com
Jul-29-26
Jul-29-2601:30AM
Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.fool.com
Jul-27-26
Jul-27-2603:00AM
Jamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.fool.com
Jul-20-26
Jul-20-2609:57AM
Beating Treasuries With Minimal Risk: Why ICSH Remains A 'Buy'SeekingAlpha
Jul-06-26
Jul-06-2609:24AM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Jun-29-26
Jun-29-2609:00PM
I Own a Popular Bond ETF With 1 Big Risk -- This Short-Term Bond Fund Might Be a Better Buyfool.com
Jun-16-26
Jun-16-2608:09AM
TBUX: A Complementary Short-Duration AllocationSeekingAlpha
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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