T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

Assets	$1.15B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	23.00M
Dividend (ttm)	$2.23
Dividend Yield	4.49%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	129,908
Open	49.82
Previous Close	49.84
Day's Range	49.79 - 49.82
52-Week Low	49.64
52-Week High	50.14
Beta	0.03
Holdings	632
Inception Date	Sep 28, 2021

About TBUX

Fund Home Page

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 1140.46m in AUM and 607 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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBUX
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.176	May 28, 2026
Apr 27, 2026	$0.1776	Apr 29, 2026
Mar 26, 2026	$0.1723	Mar 30, 2026
Feb 24, 2026	$0.1662	Feb 26, 2026
Jan 27, 2026	$0.1744	Jan 29, 2026
Dec 23, 2025	$0.2374	Dec 26, 2025

Performance

TBUX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.