T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.16B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 24.00M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 196,900 |
| Open | 49.78 |
| Previous Close | 49.76 |
| Day's Range | 49.78 - 49.79 |
| 52-Week Low | 49.61 |
| 52-Week High | 50.14 |
| 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 1165.25m in AUM and 613 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 |
|---|---|---|
| Jun 25, 2026 | $0.1741 | Jun 29, 2026 |
| 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 |
Performance
TBUX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
News
Get This Year's Ultrashort Bond Sweet Spot in TBUX
2026 is about halfway done, but there are plenty of market trends still looming for the second half. The first half of the year had plenty of the unexpected for investors to contend with, including, b...
10 T. Rowe Price ETFs Cross $1 Billion in AUM
In a notable milestone, T. Rowe Price now holds ten ETFs with $1 billion in AUM.
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...