NYSEArca - Nasdaq Real Time Price USD

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

49.73
0.00
(0.00%)
As of 11:00:40 AM EDT. Market Open.

Performance Overview: TBUX

Trailing returns as of 5/13/2025. Category is Ultrashort Bond.

YTD Return

TBUX
1.88%
Category
1.45%

1-Year Return

TBUX
5.89%
Category
5.41%

3-Year Return

TBUX
5.19%
Category
4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TBUX
Category
YTD
1.64%
1.45%
1-Month
0.34%
0.27%
3-Month
1.14%
0.98%
1-Year
6.07%
5.41%
3-Year
5.12%
4.65%
5-Year
0.00%
3.01%
10-Year
0.00%
2.18%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TBUX
Category
2024
6.38%
5.79%
2023
6.39%
5.96%
2022
-0.13%
-0.14%

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family T. Rowe Price
Net Assets 433.85M
YTD Daily Total Return 1.88%
Yield 5.00%
Legal Type Exchange Traded Fund

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