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

Assets	$1.16B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	25.45M
Dividend (ttm)	$2.22
Dividend Yield	4.44%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	245,850
Open	49.86
Previous Close	49.88
Day's Range	49.86 - 49.90
52-Week Low	49.61
52-Week High	50.14
Beta	0.03
Holdings	628
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 1251.02m in AUM and 608 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

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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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