T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News

ETF Overview

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 53.48m in AUM and 293 holdings. TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. TBUX was launched on Sep 28, 2021 and is managed by T. Rowe Price.

Key Stats

• Today's Range: $49.73 to $49.79
• 50-Day Range: $49.52 to $49.87
• 52-Week Range: $49.19 to $50.29
• Volume: 107,396 shs
• Average Volume: 76,391 shs
• Market Capitalization: $155.75 million
• Assets Under Management: $321.70 million
• Dividend Yield: 2.77%
• Net Expense Ratio: 0.17%
• Aggregate Rating: N/A

TBUX ETF - Frequently Asked Questions

How have TBUX shares performed this year?

T. Rowe Price Ultra Short-Term Bond ETF's stock was trading at $49.57 on January 1st, 2025. Since then, TBUX shares have increased by 0.4% and is now trading at $49.76.
View the best growth stocks for 2025 here.

Who are T. Rowe Price Ultra Short-Term Bond ETF's major shareholders?

T. Rowe Price Ultra Short-Term Bond ETF's top institutional investors include Janney Montgomery Scott LLC (2.00%), Beaumont Financial Advisors LLC (1.16%), AdvisorNet Financial Inc (0.38%) and Geneos Wealth Management Inc. (0.34%).

How do I buy shares of T. Rowe Price Ultra Short-Term Bond ETF?

Shares of TBUX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price Ultra Short-Term Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TBUX
• Inception Date: 9/27/2021
• Fund Manager: Alexander S. Obaza
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 531

Fund Statistics

• Assets Under Management: $321.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T.Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 47,400 shs

Miscellaneous

• Outstanding Shares: 3,130,000
• Beta: 0.01
• Creation Unit: 25,000
• Creation Fee: $500.00