Skip to main content
TBUX logo
TBUX
(NYSEARCA)
T. Rowe Price Ultra Short-Term Bond ETF
$49.89-- (--)
Loading... - Market loading

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

Day's Range$49.61 - $49.89
52-Week High$50.14
52-Week Low$49.61
Open$49.87
Volume182.25K
Average Volume (3M)154.91K
Assets (AUM)1.10B
Expense Ratio0.17%
Total Holdings626
Inception DateSep 27, 2021
1 Day Change0.08%
1 Month Change0.08%
6 Month Change-0.10%
YTD Change0.10%
1 Year Change0.22%
52-Week Change0.24%
50-Day MA$49.83
200-Day MA$49.87
RSI57.96
Stochastic %K52.83
Stochastic %D37.12
Annual Dividend$2.43
Dividend Yield4.87%
Last Dividend Ex-DateMay 26, 2026
Dividend Growth YoY-5.48%

Frequently Asked Questions About T. Rowe Price Ultra Short-Term Bond ETF

What is the current price of TBUX?

The latest TBUX price is $49.89. The 52-week range is $49.61–$50.14. 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 4.87% 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% (3.3%), Jpmccmst 2016-Nine 2.94924% (0.9%), United States Treasury Notes 3.5% (0.8%) (combined weight: 5.0%). The fund holds 626 total positions. View the complete portfolio breakdown in the Holdings section.

How does TBUX compare to similar ETFs?

Compare TBUX (0.17% expense ratio, $1.10B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.