T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $603.69M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 10.55M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 84,978 |
| Open | 49.94 |
| Previous Close | 49.90 |
| Day's Range | 49.93 - 49.98 |
| 52-Week Low | 49.41 |
| 52-Week High | 50.29 |
| Beta | 0.03 |
| Holdings | 603 |
| 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 599.85m in AUM and 552 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 |
|---|---|---|
| Jul 28, 2025 | $0.1918 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1918 | Jun 27, 2025 |
| May 27, 2025 | $0.1923 | May 29, 2025 |
| Apr 25, 2025 | $0.1892 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1915 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1908 | Feb 27, 2025 |
Performance
TBUX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
News
TBUX: Not Too Worried About Credit Spreads
TBUX offers broad bond exposure with low duration and moderate credit risk, but lacks meaningful credit upside as credit spreads are near historical lows. You pay for that additional curation with aro...
Play Defense in Bonds While Diversifying With TBUX
The second half brings with it ongoing volatility, tariff uncertainty, and lack of definitive market consensus as to what lies ahead. For advisors and investors wanting to increase defensive plays wit...
More Dog Days of Summer for the U.S. Dollar
Don't hold your breath for dollar recovery odds this summer. After the worst first half for the U.S. dollar since Nixon's presidency, risk factors remain elevated in the near term.
Approach With Caution: U.S. Equities in the Second Half
July kicks off the beginning of the second half for markets, one likely riddled with ongoing uncertainty and rising risks. Despite recent stock gains, T.
T. Rowe's Second Half Bond & Equity Outlook
With U.S. tariff impacts becoming more apparent this summer, T. Rowe Price looks to opportunities, risks, and trends in the back half of the year.
Karrie Gordon from The Active ETF Channel Announces Publication of "Active ETFs Gain Further Momentum in 2025"
New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel...
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...