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

NYSEARCA: TBUX · Real-Time Price · USD
49.82
+0.09 (0.17%)
At close: Aug 1, 2025, 4:00 PM
49.82
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:10 PM EDT
0.17%
Assets$546.68M
Expense Ratio0.17%
PE Ration/a
Shares Out10.55M
Dividend (ttm)$2.50
Dividend Yield5.01%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume219,188
Open49.81
Previous Close49.74
Day's Range49.79 - 49.90
52-Week Low49.41
52-Week High50.29
Beta0.03
Holdings584
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 528.13m in AUM and 544 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
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
Feb 25, 2025$0.1908Feb 27, 2025
Full Dividend History

Performance

TBUX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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...

11 hours ago - Seeking Alpha

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...

23 days ago - ETF Trends

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.

Other symbols: TOUS
24 days ago - ETF Trends

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.

4 weeks ago - ETF Trends

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.

Other symbols: TOUSTSPA
5 weeks ago - ETF Trends

Feeling Unsure About Rates? Consider Active ETFs

The Federal Reserve extended its wait-and-see interest rate policy at the June FOMC meeting. Officials also appear increasingly divided over the path of interest rates in the second half, prolonging i...

Other symbols: TAGGTCAF
6 weeks ago - ETF Trends

T. Rowe ETFs: Active Benefits at Competitive Prices

This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...

6 weeks ago - ETF Trends

2 Fundamental Benefits of Active Fixed Income ETFs

Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...

Other symbols: TAGGTAXETFLRTHYFTOTR
6 weeks ago - ETF Trends

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
7 weeks ago - Newsfile Corp

Short Duration & TBUX a 2025 Investor Favorite

Investor worries over the current budget bill in Congress and its ballooning effects on the U.S. deficit, alongside recent downgrades to U.S. credit, sent bond yields climbing in response. Short and u...

7 weeks ago - ETF Trends

Active ETFs Gain Further Momentum in 2025

Increasing investor preference for actively managed strategies continues in this year's tumultuous environment. With active ETFs taking increasing market share, advisors and investors have ever-expand...

Other symbols: TCAFTSPA
2 months ago - ETF Trends

As Tariff Uncertainty Compounds, Look to Active ETFs

Ongoing tariff-driven market volatility creates an environment of heightened investing risk heading into the summer months. New developments challenging the validity of the current U.S. tariff regime ...

Other symbols: TAGGTCAFTOUS
2 months ago - ETF Trends

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...

3 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...

7 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...

7 months ago - Seeking Alpha