T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.65B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 33.23M |
| Dividend (ttm) | $2.18 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 273,541 |
| Open | 49.78 |
| Previous Close | 49.77 |
| Day's Range | 49.76 - 49.79 |
| 52-Week Low | 49.61 |
| 52-Week High | 50.14 |
| Beta | 0.03 |
| Holdings | 664 |
| 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 1651.33m in AUM and 632 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 |
|---|---|---|
| Aug 26, 2026 | $0.1721 | Aug 28, 2026 |
| 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 |
Performance
TBUX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
News
Fed Meeting: How Active ETFs Can Meet the Moment
The Fed meeting has begun amid significant anticipation of a rate hike. Yields are rising, inflation is stubborn, debt is up, and geopolitical economic pressure continues to grow.
As Yields Rise, Active Shorter Duration Bond ETF TBUX Can Spike
Bond markets around the world have trembled in the last week, as uncertainty continues to rise. A mix of geopolitical, trade, debt, and currency pressures have put immense pressure on yields.
Active ETFs Top $2 Trillion, Led by Bond Demand
Active exchange-traded funds crossed $2 trillion in assets for the first time in July, according to State Street Investment Management. The category gathered $58.5 billion during the month, pushing ye...
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...