T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $1.14B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 22.88M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 135,991 |
| Open | 49.77 |
| Previous Close | 49.79 |
| Day's Range | 49.77 - 49.82 |
| 52-Week Low | 49.64 |
| 52-Week High | 50.14 |
| Beta | 0.03 |
| Holdings | 630 |
| 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 1140.46m in AUM and 607 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 |
|---|---|---|
| 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 |
| Dec 23, 2025 | $0.2374 | Dec 26, 2025 |
Performance
TBUX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
10 T. Rowe Price ETFs Cross $1 Billion in AUM
In a notable milestone, T. Rowe Price now holds ten ETFs with $1 billion in AUM.
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 ...
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...