NYSEArca - Nasdaq Real Time Price USD

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

49.69
+0.05
+(0.10%)
As of 11:19:49 AM EDT. Market Open.
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  • Previous Close 49.64
  • Open 49.66
  • Bid 49.66 x 1200
  • Ask 49.67 x 1200
  • Day's Range 49.66 - 49.69
  • 52 Week Range 49.20 - 50.29
  • Volume 56,197
  • Avg. Volume 86,448
  • Net Assets 361.04M
  • NAV 49.60
  • PE Ratio (TTM) 34.13
  • Yield 5.08%
  • YTD Daily Total Return 1.31%
  • 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

361.04M

Net Assets

2021-09-28

Inception Date

More about T. Rowe Price Ultra Short-Term Bond ETF

Performance Overview: TBUX

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Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

TBUX
1.31%
Category
0.87%
 

1-Year Return

TBUX
5.94%
Category
5.70%
 

3-Year Return

TBUX
4.95%
Category
4.26%
 
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40.94
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TFLR T. Rowe Price Floating Rate ETF
50.60
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TDVG T. Rowe Price Dividend Growth ETF
39.55
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THYF T. Rowe Price U.S. High Yield ETF
50.95
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TEQI T. Rowe Price Equity Income ETF
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TSPA T. Rowe Price US Equity Research ETF
34.10
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TGRW T. Rowe Price Growth Stock ETF
34.49
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TAGG T. Rowe Price QM U.S. Bond ETF
43.09
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GSST Goldman Sachs Ultra Short Bond ETF
50.40
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TCHP T. Rowe Price Blue Chip Growth ETF
36.87
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SHYL Xtrackers Short Duration High Yield Bond ETF
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VNLA Janus Henderson Short Duration Income ETF
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BKUI BNY Mellon Ultra Short Income ETF
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SCHJ Schwab 1-5 Year Corporate Bond ETF
24.66
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JMST JPMorgan Ultra-Short Municipal Income ETF
50.78
+0.07%
 
ULST SPDR SSgA Ultra Short Term Bond ETF
40.56
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Holdings: TBUX

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Sector Weightings

SectorTBUX
Technology   52.70%
Communication Services   15.19%
Consumer Cyclical   14.31%
Consumer Defensive   5.48%
Healthcare   4.98%
Industrials   3.53%
Basic Materials   1.27%
Utilities   1.24%
Energy   0.56%
Financial Services   0.54%
Real Estate   0.19%
View More

Recent News: TBUX

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Research Reports: TBUX

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