NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.67 +0.03 (+0.06%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$49.66 -0.01 (-0.01%) As of 04/17/2025 05:12 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$49.64▼$49.7150-Day Range$49.52▼$49.8252-Week Range$49.20▼$50.29Volume113,022 shsAverage Volume54,585 shsMarket Capitalization$418.72 millionAssets Under Management$427.79 millionDividend Yield5.23%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%0.48%0.32%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%Total Expense0.17%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%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: Continues To Be A Buy In A Liquidity Constrained WorldApril 17 at 11:01 PM | seekingalpha.comTBUX: 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 start of the year. Since then, TBUX stock has increased by 0.2% and is now trading at $49.67. 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 shareholders include Janney Montgomery Scott LLC (0.99%), CRA Financial Services LLC (0.33%), AdvisorNet Financial Inc (0.21%) and Focus Financial Network Inc. (0.10%). 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 Holdings555 Fund Statistics Assets Under Management$427.79 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest29,000 shs Miscellaneous Outstanding Shares8,430,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TBUX Holdings3 Month Sofr Fut Dec25 Xcme 20260317Holding Weight: 4.11%Whirlpool Corp. 0%Holding Weight: 1.49%Targa Res Corp 04/25 ZcpHolding Weight: 1.35%Jabil Inc 0%Holding Weight: 1.19%Arrow Electronics, Inc. 0%Holding Weight: 1.16%Canadian Natural Resources Limited 0%Holding Weight: 1.10%Bacardi-Martini Finance BV 0%Holding Weight: 1.08%Harley-Davidson Funding Corporation 0%Holding Weight: 1.04%Japan Treasury Disc Bill Bills 05/25 0.00000Holding Weight: 1.04%Targa Resources Corp. 0%Holding Weight: 1.04%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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