T. Rowe Price Ultra Short... (TBUX)
NYSEArca: TBUX
· Real-Time Price · USD
49.87
+0.01 (0.02%)
At close: Aug 12, 2026, 3:59 PM
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 49.81 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.25 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2021 |
| Ask | 0 |
| Volume | 310,317 |
| Avg. Volume (20D) | 233,822 |
| Open | 49.88 |
| Previous Close | 49.86 |
| Day's Range | 49.86 - 49.88 |
| 52-Week Range | 49.61 - 50.14 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About TBUX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Asset Class Fixed Income
Ticker Symbol TBUX
Inception Date Sep 28, 2021
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1780 | n/a |
| Jun 25, 2026 | $0.1740 | n/a |
| May 26, 2026 | $0.1760 | n/a |
| Apr 27, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.1720 | n/a |