Latest market price
49.65
-0.04-0.08%
OverviewShort InterestFilings
TBUXT. Rowe Price Ultra Short-Term Bond ETF·AMEX
49.65-0.08%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsleveragedReturn% 1Y2.24%Total Holdings448Perf Week-0.22%
SponsorT. RoweETF TypeTagsinverseReturn% 3Y4.94%AUM$2.00BPerf Month0.06%
Fund FamilyBond TypeTags—Return% 5Y3.80%NAV/shPerf Quarter-0.32%
Index—Average MaturityTags—Return% 10Y52W High50.14 -0.98%Perf Half Y-0.24%
Index WeightingCommodity TypeTags—Return% SI52W Low49.56 0.18%Perf YTD-0.40%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.06% 0.08%Perf Year-0.36%
Dividend TTM2.17 (4.37%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.05Perf 3Y1.62%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD14.23%RSI (14)43.39Perf 5Y-0.64%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.03Perf 10Y—
Expense0.17%Growth/ValueSMA20-0.11%Flows% 3YRel Volume3.03Prev Close49.69
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume430.30KPrice49.65
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-0.35%52W Range %16%Volume1,302,353Change-0.08%
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
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2610:46AM
Fed Hiking Cycle May Run Longer Than Markets Expectetftrends.com
Oct-17-26
Oct-17-2603:48AM
T. Rowe Price Ultra Short-Term Bond ETF $TBUX Stock Purchased by ARS Wealth Advisors Group LLCdefenseworld.net
Oct-12-26
Oct-12-2609:50PM
Our October PerspectiveSeekingAlpha
Oct-07-26
Oct-07-2602:17PM
T. Rowe Price Ultra Short-Term Bond ETF TBUX Up Almost $1 Billion YTDetftrends.com
Oct-01-26
Oct-01-2604:01AM
T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) Hits New 12-Month Low – Here’s Whydefenseworld.net
Sep-28-26
Sep-28-2606:43AM
U.S. Money Markets: Value In Extensions Given The Aggressive Fed DiscountSeekingAlpha
Sep-17-26
Sep-17-2611:08AM
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Financeetftrends.com
Sep-15-26
Sep-15-2602:24PM
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-10-26
Sep-10-2603:13AM
Ameritas Advisory Services LLC Has $2.01 Million Position in T. Rowe Price Ultra Short-Term Bond ETF $TBUXdefenseworld.net
Sep-08-26
Sep-08-2612:18PM
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-06-2608:27AM
Active ETFs Top $2 Trillion, Led by Bond Demandetftrends.com
Jul-29-26
Jul-29-2605:30AM
Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.fool.com
Jul-27-26
Jul-27-2607:00AM
Jamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.fool.com
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.

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