T. Rowe Price Ultra Short-Term Bond ETF
TBUXNYSEARCAT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.71B
- Expense ratio
- 0.17%
- Dividend yield
- 4.36%
- Holdings
- 653
- 52-week range
- $49.56$50.14
- Volume (live)
- -
- Avg. volume (3M)
- 482.07K
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
| Day's Range | $49.72 - $49.75 |
|---|---|
| 52-Week High | $50.14 |
| 52-Week Low | $49.56 |
| Open | $49.74 |
| Volume (last close) | 231.34K |
| Average Volume (3M) | 482.07K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −0.09% |
| 6 Month Change | −0.28% |
| YTD Change | −0.17% |
| 1 Year Change | −0.43% |
| 5 Year Change | −0.43% |
| Annual Dividend | $2.17 |
|---|---|
| Dividend Yield | 4.36% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −10.90% |
| Assets (AUM) | $1.71B |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 653 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $49.78 |
|---|---|
| 200-Day MA | $49.83 |
| RSI | 47.46 |
| Stochastic %K | 82.86 |
| Stochastic %D | 69.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TBUX at a Glance
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is a fixed income ETF from T. Rowe Price, launched in September 2021. It manages $1.71B in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 653 positions. The largest are United States Treasury Bills 3.7825% (B.0 12.03.26, 2.17%), United States Treasury Notes 3.375% (T.3.375 02.29.28, 1.28%) and Federal National Mortgage Association 5.5% (FN.MA4919, 1.14%). The top 10 holdings make up 10.7% of the fund. 97.1% of assets are in the United States.
It pays distributions yielding 4.36% at the Oct 16, 2026 close, $2.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.4% over one year and down 0.4% over five years (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Ultra Short-Term Bond ETF
What is the current price of TBUX?
The latest TBUX price is $49.74 (Oct 16, 2026 close). The 52-week range is $49.55–$50.14. The share price is down 0.4% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does TBUX pay dividends?
Yes, TBUX pays a 4.36% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBUX?
As of Oct 4, 2026, TBUX's largest holdings are United States Treasury Bills 3.7825% (2.2%), United States Treasury Notes 3.375% (1.3%), Federal National Mortgage Association 5.5% (1.1%) (combined weight: 4.6%). The fund holds 653 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBUX compare to similar ETFs?
Compare TBUX (0.17% expense ratio, $1.71B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.