TBUX ETF: T. Rowe Price Ultra Short-Term Bond ETF - Price, Holdings & Analysis
T. Rowe Price Ultra Short-Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Ultra Short-Term Bond ETF
What is the current price of TBUX?
The latest TBUX price is $49.77. The 52-week range is $49.44–$50.05. TBUX has returned 0.2% over the past 52 weeks.
What is the expense ratio for TBUX?
TBUX's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TBUX pay dividends?
Yes, TBUX pays a 4.60% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of TBUX?
TBUX's largest holdings are United States Treasury Notes 3.375% (3.2%), Jpmccmst 2016-Nine 2.8541% (0.9%), Bayer US Finance II LLC 4.375% (0.7%) (combined weight: 4.8%). The fund holds 633 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBUX compare to similar ETFs?
Compare TBUX (0.17% expense ratio, $1.04B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.