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

NYSEARCA: TBUX · IEX Real-Time Price · USD
+0.02 (0.04%)
Sep 27, 2023, 4:00 PM EDT - Market closed
Assets $111.10M
Expense Ratio 0.17%
PE Ratio 2.22
Shares Out n/a
Dividend (ttm) $2.20
Dividend Yield 4.50%
Ex-Dividend Date Sep 25, 2023
Payout Ratio 10.00%
1-Year Return +0.61%
Volume 5,071
Open 48.86
Previous Close 48.84
Day's Range 48.85 - 48.87
52-Week Low 48.23
52-Week High 49.25
Beta n/a
Holdings 329
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 111.1m in AUM and 287 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


Ex-Dividend Amount Pay Date
2023-09-25 $0.2142 2023-09-28
2023-08-25 $0.2132 2023-08-30
2023-07-25 $0.1371 2023-07-28
2023-06-26 $0.1837 2023-06-29
2023-05-24 $0.1755 2023-05-30
2023-04-24 $0.1696 2023-04-27
Full Dividend History


As Rates Rise, Watch Ultra-Short-Term ETF TBUX

Active management has had a big 2023 so far, with investors and advisors alike upping their interest in active strategies. The active ETF narrative has focused on equities, yes, but investors and advi...

2 months ago - ETF Trends

Trust Active Bond Investing When Seeking Yield

Are bonds really and truly back? As markets hit the mid-year point, it's time to revisit some of the themes and trends investors are watching.

Other symbols: TAGG
3 months ago - ETF Trends

Active ETFs Can Navigate Inflation Data This Week

Hear that? That's the sound of yet another inflation report arriving this week for markets to chew on. With so much of the Fed's thinking, and thereby the fate of the Fed funds rate, tied to CPI data,...

Other symbols: TDVG
3 months ago - ETF Trends

Demand for Active ETFs Expected to Grow

Demand for active ETFs is on the rise, with fund managers expecting adoption to grow, according to a survey from PwC. After surveying more than 70 executives (primarily ETF managers) in Q1, PwC found ...

5 months ago - ETF Trends

A Recession Could Be Inevitable

Positive data regarding the U.S. economy and upgraded outlooks for Europe and China drove equity markets to rally at the start of the year.

5 months ago - ETF Trends

Investors Turn to Fixed Income as Rates Rise

Investors are planning to seek opportunities within fixed income if rates continue to rise. According to a recent survey of 120 U.S. institutional investors conducted by CoreData Research, nearly half...

6 months ago - ETF Trends

Investors Turn to Fixed Income Amid Economic Uncertainty

Investors are returning to fixed income after a historically bad year for bonds. Economic uncertainty combined with the Federal Reserve's recent decision to raise interest rates by 25 basis points hav...

Other symbols: TAGGTHYFTOTR
6 months ago - ETF Trends

The Limits of Passive Fixed Income Investing

While parking a client's assets in index funds may seem like the safe choice, there are some challenges with the passive approach — especially within the fixed income space.

Other symbols: TAGGTHYFTOTR
7 months ago - ETF Trends

Big Tech Making Massive Job Cuts

Big tech is undergoing sweeping layoffs amid fears of an impending recession. After Facebook parent Meta announced in November it would be cutting 11,000 jobs, Microsoft and Amazon said this month the...

Other symbols: TAGGTHYFTOTR
8 months ago - ETF Trends

Using Fixed Income to Navigate Changing Markets

2022 was a rough year for fixed income, to say the least. But considering how far the market has come, fixed income investors concerned about growth may want to start adding duration back to their por...

Other symbols: TAGGTHYFTOTR
9 months ago - ETF Trends

Amid Rising Rates, More Advisors Consider Active Management

More advisors are seeing the need to add active management to their portfolios, given the likelihood that the Federal Reserve will continue to raise interest rates.

Other symbols: TAGGTHYFTOTR
9 months ago - ETF Trends

Financial Advisors See Importance of Active Management

Financial advisors appear to be increasingly warming up to the importance of having actively managed ETFs in their client's portfolios.

Other symbols: TAGGTHYFTOTR
9 months ago - ETF Trends

T. Rowe Price Active ETFs Outperform Passive Peers

T. Rowe Price issued a study concluding that its actively managed funds have outperformed its passive peer funds over the last 20 years ended September 30. Looking at rolling monthly 10-year periods f...

10 months ago - ETF Trends

Active Fixed-Income Answers to Tight Monetary Policy

The Federal Reserve has implemented an aggressive monetary policy tightening regime, throwing what should have been a safe-haven fixed income market into turmoil. As we re-adjust to this new rising ra...

10 months ago - ETF Trends

Active Bond ETF Solutions for Today's Tricky Market Conditions

As we consider the current bond market trends, investors can turn to actively managed bond ETF solutions that could be better suited in a more volatile environment. In the recent webcast, Active Fixed...

10 months ago - ETF Trends

Make Use of Active Fixed Income ETFs to Harvest Tax Losses

Break out the peppermint mochas and eggnog, it's tax loss harvesting season. With 2022 being a pretty rough year for bonds, active fixed income ETFs could be a good place to transition assets while ha...

Other symbols: TAGGTHYFTOTR
10 months ago - ETF Trends

Invest in an Active Core Bond Fund for Tax Loss Harvesting

As a very volatile year winds down, it's time for investors to contemplate their tax loss harvesting strategies. Tax loss harvesting involves selling an investment at a loss, then reinvesting the proc...

Other symbols: TAGGTHYFTOTR
11 months ago - ETF Trends

Two Areas Where an Active Fixed Income Manager Can Provide Value

While passive strategies best perform during liquid, efficiently priced markets, those conditions aren't always met — and they're certainly not being met now. That's where active management can provid...

Other symbols: TAGGTOTR
1 year ago - ETF Trends

Consider (Active) Fixed Income During Uncertain Times

Fixed income markets have been through a massively turbulent period so far this year. The Bloomberg Global Aggregate and Bloomberg U.S. Treasury indexes have both hit historical lows.

Other symbols: TAGGTOTR
1 year ago - ETF Trends

BlackRock's Marilyn Watson Sees “A Huge Number of Opportunities in Fixed Income”

While the news about fixed income markets has been dire, there may be many good investment opportunities in the space.

Other symbols: TAGGTOTR
1 year ago - ETF Trends

How This Recession Will Differ From Others

Recession fears are mounting as central banks continue to raise rates and issue increasingly hawkish guidance to combat surging inflation. But while many investors wonder if markets will soon see some...

Other symbols: TAGGTOTR
1 year ago - ETF Trends

Mitigate Recession Risk With Active Management

With the latest jumbo rate hike from the Federal Reserve, fixed income investors have accepted that the U.S. central bank is going to continue on its hawkish path toward fighting record-high inflation...

Other symbols: TAGGTOTR
1 year ago - ETF Trends

As Rates Continue to Rise, Active Management Can Help

Recently released minutes from the Federal Open Market Committee's July 26–27 policy suggest that the Federal Reserve will continue raising interest rates at an aggressive clip. According to the minut...

Other symbols: TAGGTOTR
1 year ago - ETF Trends

The Advantage of Actively Managed Fixed Income

While passively managed fixed income exchange-traded funds are popular among investors, they come with many potential challenges. In addition to true index replication being nearly impossible, passive...

Other symbols: TAGGTOTR
1 year ago - ETF Trends

Fed's Fight Against Inflation Fueling Bond Market Volatility

The Federal Reserve's aggressive plan to fight inflation may be exacerbating volatility within bond markets. Intraday yield swings of more than 10 basis points are becoming common across most major ma...

Other symbols: TAGGTOTR
1 year ago - ETF Trends