T. Rowe Price Ultra Short-Term Bond ETF
TBUX
Closed
$49.83
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 1199.6m in AUM and 614 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
$49.85
Volume
128.74K
AUM
$1.23B
Prev. close
$49.84
Expense ratio
0.17%
P/E
0.00
$49.83
Day’s Range
$49.86
$49.61
52W Range
$50.14
What’s in the fund
626
Total holdings
United States Treasury Notes 3.375%
1.93%
Federal National Mortgage Association 5.5%
1.84%
United States Treasury Notes 3.875%
1.45%
Western Midstream Oper
1.25%
CVS Health Corp 1.3%
1.09%
Brunswick Corporation 0%
0.92%
JPMorgan Chase & Co. 2.947%
0.91%
Jabil Inc 0%
0.82%
Southern California Edison Company 0%
0.82%
Others
88.97%
Returns
Performance
_
Difference
_
T. Rowe Price Ultra Short-Term Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.53
Div. Yield
1.06%
Div. Growth YoY
2.89%
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