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 $49.91. The 52-week range is $49.61–$50.14. TBUX has returned 0.0% 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 Income ETFs in the ETF Screener.
Does TBUX pay dividends?
Yes, TBUX pays a 4.81% dividend yield. The last ex-dividend date was 2026-07-28. 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% (1.8%), Federal National Mortgage Association 5.5% (1.7%), United States Treasury Notes 3.875% (1.4%) (combined weight: 4.9%). The fund holds 628 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBUX compare to similar ETFs?
Compare TBUX (0.17% expense ratio, $1.30B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.