TBUX ETF: T. Rowe Price Ultra Short-Term Bond ETF - Price, Holdings & Analysis
T. Rowe Price Ultra Short-Term Bond ETF Price Chart
Price Chart
Loading chart...
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 $49.87. The 52-week range is $49.61–$50.14. TBUX has returned 0.1% 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 4.87% dividend yield. The last ex-dividend date was 2026-05-26. 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% (1.9%), Federal National Mortgage Association 5.5% (1.8%), United States Treasury Notes 3.875% (1.4%) (combined weight: 5.2%). The fund holds 618 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBUX compare to similar ETFs?
Compare TBUX (0.17% expense ratio, $1.16B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.