T. Rowe Price Ultra Short-Term Bond ETF

TBUX

New York Stock Exchange ArcaFixed income

Open in GoAI

Previous close

$49.80

+$0.01 · +0.02%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.

Asset class: Fixed income
Issuer: T. Rowe
Domicile: US
Inception date: Sep 28, 2021
Holdings: 448
ISIN: US87283Q7016

Key fund statistics

Fund assets

1.56B USD

Expense ratio

0.17%

NAV

$49.74

Average volume

248.26K

Volume

220.3K

Day range

$49.75 – $49.81

52-week range

$49.61 – $50.14

Previous close

$49.79

Price change

Performance

1 day

+0.02%

1 month

-0.04%

3 months

+0.02%

Year to date

-0.10%

1 year

-0.18%

3 years

+1.80%

5 years

-0.44%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01US 2YR NOTE (CBT) DEC26 XCBT 20261231——-15.27%

02US 5YR NOTE (CBT) DEC26 XCBT 20261231——-2.96%

03Cash/Cash equivalent USD——2.94%

04US TREASURY N/B 02/28 3.375——1.42%

05TREASURY BILL 12/26 0.00000——1.33%

06FNMA POOL MA4919 FN 02/53 FIXED 5.5——1.32%

07INTERNAL FLV+FGR INC——1.17%

08BRUNSWICK CORP DISC——1.17%

09JABIL INC——1.16%

10ARROW ELECTRONICS INC——1.13%

11MOTOROLA SOLUTIONS——1.13%

12US TREASURY N/B 06/28 3.875——1.06%

13COLUMBIA PIPELINES HLDG CO LLC——1.02%

14REGAL REXNORD CORP COMPANY GUAR 04/28 6.05——0.87%

15US 10YR NOTE (CBT)DEC26 XCBT 20261221——-0.86%

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology52.70%

Communication Services15.19%

Consumer Cyclical14.31%

Consumer Defensive5.48%

Healthcare4.98%

Industrials3.53%

Basic Materials1.27%

Utilities1.24%

Energy0.56%

Financial Services0.54%

Country exposure

Top 10

Other45.79%

United States41.08%

United Kingdom3.22%

France2.32%

Netherlands1.02%

Canada0.85%

South Korea0.71%

Luxembourg0.65%

Spain0.46%

Bermuda0.45%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 26, 2026

Record date: Aug 26, 2026
Payment date: Aug 28, 2026

Aug 26, 2026

Aug 28, 2026

$0.1721

Monthly

Jul 28, 2026

Record date: Jul 28, 2026
Payment date: Jul 30, 2026

Jul 28, 2026

Jul 30, 2026

$0.1776

Monthly

Jun 25, 2026

Record date: Jun 25, 2026
Payment date: Jun 29, 2026

Jun 25, 2026

Jun 29, 2026

$0.1741

Monthly

May 26, 2026

Record date: May 26, 2026
Payment date: May 28, 2026

May 26, 2026

May 28, 2026

$0.176

Monthly

Apr 27, 2026

Record date: Apr 27, 2026
Payment date: Apr 29, 2026

Apr 27, 2026

Apr 29, 2026

$0.1776

Monthly

Mar 26, 2026

Record date: Mar 26, 2026
Payment date: Mar 30, 2026

Mar 26, 2026

Mar 30, 2026

$0.1723

Monthly

Feb 24, 2026

Record date: Feb 24, 2026
Payment date: Feb 26, 2026

Feb 24, 2026

Feb 26, 2026

$0.1662

Monthly

Jan 27, 2026

Record date: Jan 27, 2026
Payment date: Jan 29, 2026

Jan 27, 2026

Jan 29, 2026

$0.1744

Monthly

Dec 23, 2025

Record date: Dec 23, 2025
Payment date: Dec 26, 2025

Dec 23, 2025

Dec 26, 2025

$0.2374

Monthly

Nov 24, 2025

Record date: Nov 24, 2025
Payment date: Nov 26, 2025

Nov 24, 2025

Nov 26, 2025

$0.1845

Monthly

Latest coverage

TBUX news

etftrends.comAug 6, 2026

Active ETFs Top $2 Trillion, Led by Bond Demand

Active exchange-traded funds crossed $2 trillion in assets for the first time in July, according to State Street Investment Management. The category gathered $58.5 billion during the month, pushing year-to-date inflows…

Read source

fool.comJul 29, 2026

Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.

During the past three years, the T. Rowe Price Ultra Short-Term Bond ETF has strongly outperformed the Vanguard Total Bond Market ETF and the iShares 20+ Year Treasury Bond ETF.

Read source

fool.comJul 27, 2026

Jamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.

Dimon said he wouldn't buy long-term U.S. Treasury bonds because of the risk of rising interest rates. The Vanguard Long-Term Treasury ETF has declined 5.6% annually during the past five years.

Read source

fool.comJun 30, 2026

I Own a Popular Bond ETF With 1 Big Risk -- This Short-Term Bond Fund Might Be a Better Buy

The T. Rowe Price Ultra Short-Term Bond ETF has strongly outperformed the Vanguard Total Bond Market ETF since September 2021. If interest rates go higher in the future, bond prices will go down -- and that's an…

Read source

etftrends.comJun 10, 2026

Get This Year's Ultrashort Bond Sweet Spot in TBUX

2026 is about halfway done, but there are plenty of market trends still looming for the second half. The first half of the year had plenty of the unexpected for investors to contend with, including, but not limited to,…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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T. Rowe Price Ultra Short-Term Bond ETF

TBUX ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

TBUX news

Active ETFs Top $2 Trillion, Led by Bond Demand

Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.

Jamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.

I Own a Popular Bond ETF With 1 Big Risk -- This Short-Term Bond Fund Might Be a Better Buy

Get This Year's Ultrashort Bond Sweet Spot in TBUX

Explore more ETFs

Continue researching TBUX

T. Rowe Price Ultra Short-Term Bond ETF

TBUX ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

TBUX news

Active ETFs Top $2 Trillion, Led by Bond Demand

Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.

Jamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.

I Own a Popular Bond ETF With 1 Big Risk -- This Short-Term Bond Fund Might Be a Better Buy

Get This Year's Ultrashort Bond Sweet Spot in TBUX

Explore more ETFs

Continue researching TBUX