Pro Chart

T. Rowe Price Ultra Short...

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%
Bid0
Market Capn/a
AUM1.3B
NAV49.81
Beta0.07
EPS (ttm)n/a
PE Ratio (ttm)34.25
Shares Outn/a
Inception DateSep 28, 2021
Ask0
Volume310,317
Avg. Volume (20D)233,822
Open49.88
Previous Close49.86
Day's Range49.86 - 49.88
52-Week Range49.61 - 50.14
Holdingsn/a
Expense Ratio0.17%

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
Exchange NYSEArca

Dividends Dividend Yield 4.41%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1780n/a
Jun 25, 2026$0.1740n/a
May 26, 2026$0.1760n/a
Apr 27, 2026$0.1780n/a
Mar 26, 2026$0.1720n/a
Full Dividend History
No News article available yet