TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX | AMEX
$49.69
+$0.04 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$49.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.3B
AVG Volume 22.68K
AUM 1.14B
NAV 49.87
1D Range
49.66 49.69
52W Range
49.57 50.01
About TBUX
The fund seeks a high level of income consistent with low volatility of principal value.
Asset Class Fixed Income
Holdings 448
Inception Date Sep 28, 2021
Expense Ratio 0.17%
Domicile United States
ISIN US87283Q7016
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
Top Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) Ju... | TBUX | 11.38% |
| 3 Month Sofr Fut Ju... | TBUX | 3.78% |
| US 5yr Note (cbt) Ju... | TBUX | 3.55% |
| US Treasury N/b 02/2... | TBUX | 1.32% |
| Fnma Pool Ma4919 Fn ... | TBUX | 1.28% |
Dividends
Yield 4.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1834 | Oct 29, 26 |
| Sep 25, 26 | $0.1761 | Sep 29, 26 |
| Aug 26, 26 | $0.1721 | Aug 28, 26 |
| Jul 28, 26 | $0.1776 | Jul 30, 26 |
| Jun 25, 26 | $0.1741 | Jun 29, 26 |
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