NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.82 +0.04 (+0.08%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBUX alerts:Sign Up Key Stats Today's Range$49.78▼$49.8450-Day Range$49.52▼$49.8752-Week Range$49.19▼$50.29Volume69,741 shsAverage Volume90,595 shsMarket Capitalization$155.94 millionAssets Under Management$349.29 millionDividend Yield2.77%Net Expense Ratio0.17%Aggregate RatingN/A ETF OverviewThe 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.Read More… T. Rowe Price Ultra Short-Term Bond ETF ExpensesTypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.47%0.33%0.51%0.53%Other Expenses0.00%0.39%0.26%0.57%0.53%Total Expense0.17%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.17%0.53%0.36%0.58%0.60% Receive TBUX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBUX ETF News HeadlinesTBUX: Short Dated Bond Fund From T. RoweDecember 21, 2024 | seekingalpha.comSee More Headlines 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 stock has increased by 0.5% and is now trading at $49.82. 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 Strategic Financial Concepts LLC (422.39%), Raymond James Financial Inc. (23.11%), Raymond James Financial Inc. (23.11%) and Strategic Financial Concepts LLC (8.52%). 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 IssuerT. Rowe Price Fund NameT. Rowe Price Ultra Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBUX Inception Date9/27/2021 Fund ManagerAlexander S. Obaza WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings540 Fund Statistics Assets Under Management$349.29 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,700 shs Miscellaneous Outstanding Shares3,130,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TBUX HoldingsT. Rowe Price Gov. ReserveHolding Weight: 8.77%Energy Transfer LP 0%Holding Weight: 1.25%FORTRESS CREDIT BSL VIII LTD 5.42521%Holding Weight: 0.83%Conagra Brands Inc 0%Holding Weight: 0.79%Centene Corp. 4.25%Holding Weight: 0.69%The Western Union Company 1.35%Holding Weight: 0.67%Harley-Davidson Funding Corporation 0%Holding Weight: 0.66%Jabil Inc 0%Holding Weight: 0.66%Fifth Third Bank of Cincinnati 3.85%Holding Weight: 0.65%Bayer US Finance II LLC 4.25%Holding Weight: 0.64%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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