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

NYSEARCA: TBUX · Real-Time Price · USD
49.92
+0.03 (0.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.06%
Assets$638.42M
Expense Ratio0.17%
PE Ration/a
Shares Out12.73M
Dividend (ttm)$2.47
Dividend Yield4.94%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume127,014
Open49.92
Previous Close49.89
Day's Range49.81 - 49.93
52-Week Low49.41
52-Week High50.29
Beta0.03
Holdings612
Inception DateSep 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 621.15m in AUM and 557 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

Dividends

Ex-DividendAmountPay Date
Aug 26, 2025$0.1891Aug 28, 2025
Jul 28, 2025$0.1918Jul 30, 2025
Jun 25, 2025$0.1918Jun 27, 2025
May 27, 2025$0.1923May 29, 2025
Apr 25, 2025$0.1892Apr 29, 2025
Mar 26, 2025$0.1915Mar 28, 2025
Full Dividend History

Performance

TBUX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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...

6 weeks ago - Seeking Alpha

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...

Other symbols: TCAFTSPA
3 months ago - Newsfile Corp

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...

5 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha