NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.82 +0.01 (+0.02%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$49.80 -0.02 (-0.04%) As of 04:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$49.79▼$49.8350-Day Range$49.66▼$49.9052-Week Range$49.41▼$50.29Volume110,095 shsAverage Volume102,672 shsMarket Capitalization$525.60 millionAssets Under Management$564.96 millionDividend Yield5.00%Net Expense Ratio0.17%Aggregate RatingN/A 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. Read More T. Rowe Price Ultra Short-Term Bond ETF ExpensesTypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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: Not Too Worried About Credit SpreadsAugust 1, 2025 | seekingalpha.comTBUX: Continues To Be A Buy In A Liquidity Constrained WorldApril 17, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)TBUX: 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 at the beginning of 2025. Since then, TBUX shares have increased by 0.5% and is now trading at $49.82. Who are T. Rowe Price Ultra Short-Term Bond ETF's major shareholders? Top institutional investors of T. Rowe Price Ultra Short-Term Bond ETF include Strategic Financial Concepts LLC (2.79%), Sovran Advisors LLC (0.97%), 3EDGE Asset Management LP (0.82%) and Janney Montgomery Scott LLC (0.82%). 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 Holdings582 Fund Statistics Assets Under Management$564.96 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest19,300 shs Miscellaneous Outstanding Shares10,550,000Beta0.02 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 HoldingsJapan Treasury Disc Bill Bills 08/25 0.00000Holding Weight: 1.53%Brunswick CorpHolding Weight: 1.20%Canadian Natural Resources Limited 0%Holding Weight: 1.20%Bacardi-Martini Finance BV 0%Holding Weight: 1.18%Quanta Services, Inc. 0%Holding Weight: 1.18%HARLEY DAVIDSON FINL SVCS INC 0%Holding Weight: 1.17%Jabil Inc 0%Holding Weight: 1.17%International Flavors & Fragrances Inc. 0%Holding Weight: 1.06%Energy Transfer LP 0%Holding Weight: 0.94%Fifth Third Bank of Cincinnati 3.85%Holding Weight: 0.89%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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