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NYSEARCA:TBUX

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

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.80 +0.01 (+0.01%)
Closing price 03:57 PM Eastern
Extended Trading
$49.80 -0.01 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.77
$49.80
50-Day Range
$49.70
$49.98
52-Week Range
$49.41
$50.29
Volume
71,754 shs
Average Volume
106,759 shs
Market Capitalization
$544.37 million
Assets Under Management
$608.24 million
Dividend Yield
5.00%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

T. Rowe Price Ultra Short-Term Bond ETF Expenses

TypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.17%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.17%0.53%0.35%0.58%0.60%
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TBUX ETF News Headlines

TBUX: Not Too Worried About Credit Spreads
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
TBUX: Short Dated Bond Fund From T. Rowe
See More Headlines

TBUX ETF - Frequently Asked Questions

T. Rowe Price Ultra Short-Term Bond ETF's stock was trading at $49.57 at the beginning of the year. Since then, TBUX shares have increased by 0.5% and is now trading at $49.8050.

Top institutional investors of T. Rowe Price Ultra Short-Term Bond ETF include Raymond James Financial Inc. (8.42%), Strategic Financial Concepts LLC (2.79%), Northwestern Mutual Wealth Management Co. (1.60%) and Sovran Advisors LLC (0.97%).

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
597

Fund Statistics

Assets Under Management
$608.24 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
12,300 shs

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TBUX Holdings

  • Western Midstream Oper Lp Yrs 08/25 Zcp
    Holding Weight: 1.47%
  • ERSTE FIN DEL LLC 0%
    Holding Weight: 1.34%
  • Plains All American Pipeline L.P. 0%
    Holding Weight: 1.34%
  • Manhattan Asset Funding Company LLC 0%
    Holding Weight: 1.09%
  • Japan Treasury Disc Bill Bills 10/25 0.00000
    Holding Weight: 1.02%
  • Brunswick Corporation 0%
    Holding Weight: 1.01%
  • Energy Transfer LP 0%
    Holding Weight: 0.98%
  • Bacardi-Martini Finance BV 0%
    Holding Weight: 0.97%
  • Canadian Natural Resources Limited 0%
    Holding Weight: 0.97%
  • The Western Union Company 0%
    Holding Weight: 0.96%

TBUX Sector Exposure

TBUX Industry Exposure


This page (NYSEARCA:TBUX) was last updated on 8/27/2025 by MarketBeat.com Staff
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