T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.98B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 39.50M |
| Dividend | $2.17 (4.36%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 209,807 |
| Open | 49.77 |
| Previous Close | 49.78 |
| Day's Range | 49.77 - 49.80 |
| 52-Week Low | 49.56 |
| 52-Week High | 50.14 |
| Beta | 0.03 |
| Holdings | 675 |
| 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 1883.76m in AUM and 634 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 |
|---|---|---|
| Sep 25, 2026 | $0.1761 | Sep 29, 2026 |
| 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 |
Performance
TBUX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
News
Fed Hiking Cycle May Run Longer Than Markets Expect
Fed rate hikes could climb further than markets expect, according to T. Rowe Price Capital Markets Strategist Tim Murray.
T. Rowe Price Ultra Short-Term Bond ETF TBUX Up Almost $1 Billion YTD
Yields and rates continue to climb, as debt markets contend with growing risk and huge capex by the AI hyperscalers. That has impacted bond values, and started to increase attention and flows to short...
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Finance
During a recent appearance on Yahoo Finance, I highlighted that flows into fixed income ETFs have already shattered previous records in 2026. And there are more than three months left in the year.
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.
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...