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

NYSEARCA: TBUX · Real-Time Price · USD
49.76
-0.02 (-0.03%)
Jul 8, 2025, 4:00 PM - Market closed
-0.03%
Assets $512.03M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 10.30M
Dividend (ttm) $2.54
Dividend Yield 5.11%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 157,649
Open 49.74
Previous Close 49.77
Day's Range 49.74 - 49.77
52-Week Low 49.41
52-Week High 50.29
Beta 0.03
Holdings 578
Inception Date Sep 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 511.72m 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-Dividend Amount Pay Date
Jun 25, 2025 $0.1918 Jun 27, 2025
May 27, 2025 $0.1923 May 29, 2025
Apr 25, 2025 $0.1892 Apr 29, 2025
Mar 26, 2025 $0.1915 Mar 28, 2025
Feb 25, 2025 $0.1908 Feb 27, 2025
Jan 28, 2025 $0.1971 Jan 30, 2025
Full Dividend History

Performance

TBUX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

News

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
16 hours 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.

5 days 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
11 days 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
18 days 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...

20 days 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
21 days 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
4 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...

4 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
4 weeks 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
4 weeks ago - ETF Trends

Navigate Ongoing Tariff Volatility With Active ETFs

A new wave of tariff threats brought another round of volatility in markets heading into the long holiday weekend. In the unpredictable market environment of 2025, active strategies are worth consider...

Other symbols: TAGGTCAFTOUS
6 weeks 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...

2 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