T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.44B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 28.80M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 561,698 |
| Open | 49.78 |
| Previous Close | 49.96 |
| Day's Range | 49.77 - 49.78 |
| 52-Week Low | 49.61 |
| 52-Week High | 50.14 |
| Beta | 0.03 |
| Holdings | 629 |
| 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 1370.77m in AUM and 599 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 |
|---|---|---|
| Jul 28, 2026 | $0.1776 | Jul 30, 2026 |
| 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 |
Performance
TBUX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
News
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