T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $394.03M |
| Expense Ratio | 0.17% |
| PE Ratio | 34.09 |
| Shares Out | 7.95M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 178.91% |
| 1-Year Return | +0.63% |
| Volume | 55,123 |
| Open | 49.64 |
| Previous Close | 49.64 |
| Day's Range | 49.63 - 49.64 |
| 52-Week Low | 49.20 |
| 52-Week High | 50.29 |
| Beta | 0.03 |
| Holdings | 552 |
| 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 fund's investment portfolio concentrates primarily on investment grade fixed income. 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 |
|---|---|---|
| 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 |
| Oct 28, 2024 | $0.2018 | Oct 30, 2024 |
News
T. Rowe Price Strategist McMullen on Active Fixed Income in 2025
Two months into 2025, and the fixed income picture appears noticeably uncertain. Entering the year, many market watchers touted a view that emphasized adding duration.
Advisors Look to Active Strategies in Fixed Income This Year
The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...
Why Now's the Time for Active Short Duration Bond ETF TBUX
The age of active fixed income may really be here. With the Fed holding off on further rate cuts amid rising uncertainty, active adaptability in bonds may be ready to step up for investors.
Another Hot CPI Print: Why Active Management Matters in Bonds
January's inflation print surprised to the upside, sending major equity benchmarks tumbling in trading Wednesday. In a complex inflation and interest rate environment, active management may prove a bo...
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...