NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.80 +0.03 (+0.06%) Closing price 03/25/2025 04:10 PM EasternExtended Trading$49.80 0.00 (-0.01%) As of 03/25/2025 04:51 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$49.79▼$49.8050-Day Range$49.57▼$49.8252-Week Range$49.20▼$50.29Volume50,171 shsAverage Volume49,692 shsMarket Capitalization$377.48 millionAssets Under Management$390.47 millionDividend Yield5.26%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… Remove Ads 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%0.39%0.25%0.57%0.53%Total Expense0.17%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%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 at the beginning of 2025. Since then, TBUX stock has increased by 0.5% and is now trading at $49.80. 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 Holdings546 Fund Statistics Assets Under Management$390.47 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest42,000 shs Miscellaneous Outstanding Shares7,580,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TBUX HoldingsPlains All American Pipeline L.P. 0%Holding Weight: 1.42%Quanta Services, Inc. 0%Holding Weight: 1.42%3 Month Sofr Fut Dec25 Xcme 20260317Holding Weight: 1.16%Stanley Black & Decker, Inc. 0%Holding Weight: 1.11%Brunswick Corporation 0%Holding Weight: 1.08%Jabil Inc 0%Holding Weight: 1.08%Whirlpool Corp. 0%Holding Weight: 1.08%Bacardi-Martini Finance BV 0%Holding Weight: 1.05%Canadian Natural Resources Limited 0%Holding Weight: 1.05%Targa Resources Corp. 0%Holding Weight: 1.05%Full Holdings Details This page (NYSEARCA:TBUX) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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