T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $429.13M |
| Expense Ratio | 0.17% |
| PE Ratio | 34.13 |
| Shares Out | 8.65M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 178.90% |
| 1-Year Return | +0.52% |
| Volume | 109,146 |
| Open | 49.68 |
| Previous Close | 49.69 |
| Day's Range | 49.66 - 49.70 |
| 52-Week Low | 49.20 |
| 52-Week High | 50.29 |
| Beta | 0.03 |
| Holdings | 559 |
| Inception Date | Sep 28, 2021 |
About TBUX
Fund Home PageThe T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 406.29m in AUM and 510 holdings. 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. TBUX was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1915 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1908 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1971 | Jan 30, 2025 |
| Dec 23, 2024 | $0.2993 | Dec 26, 2024 |
| Nov 25, 2024 | $0.2134 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2018 | Oct 30, 2024 |
News
TBUX: Continues To Be A Buy In A Liquidity Constrained World
T. Rowe Price Ultra Short-Term Bond ETF remains a 'Buy' due to its robust performance, with minimal drawdowns under -0.5%, even during recent market volatility. Unlike other funds, TBUX's construction...
T. Rowe Price Strategist McMullen on Active Fixed Income in 2025
Two months into 2025, and the fixed income picture appears noticeably uncertain. Entering the year, many market watchers touted a view that emphasized adding duration.
Advisors Look to Active Strategies in Fixed Income This Year
The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...
TBUX: Even High Yield Makes This Ultrashort Bond ETF Only A Hold
T. Rowe Price Ultra Short-Term Bond ETF offers a 5.3% yield with low volatility, investing in a diversified portfolio of investment-grade securities. The ETF has $275m in AUM and a low expense ratio o...
TBUX: Short Dated Bond Fund From T. Rowe
T. Rowe Price Ultra Short-Term Bond ETF invests in a diversified portfolio of high-quality, short-term investment-grade bonds, aiming for slightly higher yields than T-Bills. TBUX has a 0.67-year dura...