T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $887.17M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 17.80M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 327,110 |
| Open | 49.88 |
| Previous Close | 49.88 |
| Day's Range | 49.85 - 49.89 |
| 52-Week Low | 49.44 |
| 52-Week High | 50.05 |
| Beta | 0.03 |
| Holdings | 619 |
| 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 865.06m in AUM and 590 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.1744 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2374 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1845 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1832 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1891 | Aug 28, 2025 |
Performance
TBUX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
News
TBUX: A Worthy Ultra Short Option For Income
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is rated a Buy for income-focused investors seeking yields above CDs and money markets. TBUX offers a 4.79% yield, strong credit quality (A+ average)...
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...
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...