T. Rowe Price Ultra Short-Term Bond ETF
TBUX
Closed
$49.93
Closed
-(-)
At close
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About
TBUX was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1370.77m in AUM and 599 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.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US87283Q7016
Website
Key stats
Open
$49.93
Volume
221.46K
AUM
$1.43B
Prev. close
$49.93
Expense ratio
0.17%
P/E
0.00
$49.91
Day’s Range
$49.93
$49.61
52W Range
$50.14
What’s in the fund
631
Total holdings
United States Treasury Notes 3.375%
1.65%
Federal National Mortgage Association 5.5%
1.54%
Home Depot Inc. 0%
1.31%
Edison International 0%
1.31%
United States Treasury Notes 3.875%
1.24%
Us Dollar
1.17%
Huntington Ingalls
1.14%
Jabil Inc 0%
1.14%
Brunswick Corporation 0%
1.05%
Others
88.45%
Returns
Performance
_
Difference
_
T. Rowe Price Ultra Short-Term Bond ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.18
Div. Yield
0.36%
Div. Growth YoY
-66.34%
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