TBUX — T. Rowe Price Ultra Short-Term Bond ETF price, holdings and performance

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price Ultra Short-Term Bond ETF (AMEX: TBUX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.84
+0.00%
OverviewShort InterestFilings
TBUXT. Rowe Price Ultra Short-Term Bond ETF·AMEX
49.84+0.00%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.79%Total Holdings448Perf Week0.18%
SponsorT. RoweETF TypeTagsinverseReturn% 3Y5.49%AUM$1.33BPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.08%
Index-Average MaturityTags-Return% 10Y52W High50.14 -0.58%Perf Half Y-0.12%
Index WeightingCommodity TypeTags-Return% SI52W Low49.61 0.48%Perf YTD0.00%
Active/PassiveQuant TypeTags-Flows% 1M5.01%Volatility0.06% 0.06%Perf Year0.06%
Dividend TTM2.20 (4.42%)ESG TypeTags-Flows% 3M14.28%ATR (14)0.04Perf 3Y1.96%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD14.27%RSI (14)53.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.17%Growth/ValueSMA200.03%Flows% 3YRel Volume1.13Prev Close49.84
Inverse/LeveragedMarket CapSMA500.03%Flows% 5YAvg Volume226.01KPrice49.84
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-0.03%52W Range %45%Volume254,885Change0.00%
Holdings Breakdown
View Holdings as
Stocks
52.7%Technology
1.3%Basic Materials
15.2%Communication Services
1.2%Utilities
14.3%Consumer Cyclical
0.6%Energy
5.5%Consumer Defensive
0.5%Financial Services
5.0%Healthcare
0.2%Real Estate
3.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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