T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $449.58M |
| Expense Ratio | 0.17% |
| PE Ratio | 34.13 |
| Shares Out | 9.05M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | 176.91% |
| 1-Year Return | +0.49% |
| Volume | 14,340 |
| Open | 49.81 |
| Previous Close | 49.79 |
| Day's Range | 49.77 - 49.81 |
| 52-Week Low | 49.29 |
| 52-Week High | 50.29 |
| Beta | 0.03 |
| Holdings | 563 |
| 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 448.11m in AUM and 519 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 |
|---|---|---|
| Apr 25, 2025 | $0.1892 | Apr 29, 2025 |
| 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 |
News
4 Active Bond ETFs to Navigate 2025 Interest Rates
Fixed income investors looking to the benefits of active management in market uncertainty this year would do well to consider four ETFs from T. Rowe Price.
As U.S. Recession Fears Rise, Position Defensively With TBUX
Ultra-short and short duration bonds remain an attractive choice for investors looking to hedge in safe haven assets as recession risks rise. Delivering competitive yields with less sensitivity to inf...
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...
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...