NYSEArca - Delayed Quote USD

T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

49.73
+0.08
+(0.16%)
At close: May 13 at 4:00:00 PM EDT
Loading Chart for TBUX
  • Previous Close 49.65
  • Open 49.69
  • Bid 49.60 x 1400
  • Ask 49.82 x 800
  • Day's Range 49.62 - 49.73
  • 52 Week Range 49.32 - 50.29
  • Volume 95,892
  • Avg. Volume 95,418
  • Net Assets 433.85M
  • NAV 49.64
  • PE Ratio (TTM) 34.16
  • Yield 5.00%
  • YTD Daily Total Return 1.72%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.17%

Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.

T. Rowe Price

Fund Family

Ultrashort Bond

Fund Category

433.85M

Net Assets

2021-09-28

Inception Date

Performance Overview: TBUX

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Trailing returns as of 5/12/2025. Category is Ultrashort Bond.

YTD Return

TBUX
1.72%
Category
1.45%
 

1-Year Return

TBUX
5.80%
Category
5.41%
 

3-Year Return

TBUX
5.10%
Category
4.65%
 

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Holdings: TBUX

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Sector Weightings

SectorTBUX
Technology   52.70%
Healthcare   4.98%
Industrials   3.53%
Utilities   1.24%
Energy   0.56%
Real Estate   0.19%

Recent News: TBUX

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Research Reports: TBUX

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