T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.11B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 22.30M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 81,975 |
| Open | 49.83 |
| Previous Close | 49.85 |
| Day's Range | 49.83 - 49.85 |
| 52-Week Low | 49.59 |
| 52-Week High | 50.05 |
| Beta | 0.03 |
| Holdings | 627 |
| 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 fund's investment portfolio concentrates primarily on investment grade fixed income. 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 |
|---|---|---|
| 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 |
| Dec 23, 2025 | $0.2374 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1845 | Nov 26, 2025 |
Performance
TBUX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
Ultrashort Bond Demand Lifts TBUX Past $1B
Investors poured more than $300 million into the T. Rowe Price Ultra Short-Term Bond ETF (TBUX) during the first three months of 2026, pushing assets past $1.1 billion as sticky inflation and limited ...
This Active Bond ETF Just Hit a Key Milestone as Market Vol Rises
Active fixed income ETFs have become a big part of the overall fixed income fund landscape in recent years. With the arrival of the ETF rule in 2019, it became even easier for asset managers to launch...
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...