NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.81 +0.03 (+0.06%) (As of 10/17/2024 ET) 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$49.79▼$49.8650-Day Range$49.65▼$49.9852-Week Range$48.80▼$50.29Volume25,464 shsAverage Volume24,818 shsMarket Capitalization$155.91 millionAssets Under Management$214.01 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… Massive shakeup in defense contracting (Ad)There is a little-known energy technology stock that has made an incredible breakthrough… Which could become crucial to the operations of the US Military. And right now there are plans for this stock to undertake a major test project at a US Air Force based in Alaska. Now, this incredible breakthrough is still in its earliest stages… Which means you still have a chance to get in while its trading for under $10.You need to check out the full story right here. T. Rowe Price Ultra Short-Term Bond ETF ExpensesTypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.27%0.58%0.54%Total Expense0.17%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.68%-0.57%Net Expense0.17%0.53%0.36%0.58%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $49.18 at the start of the year. Since then, TBUX shares have increased by 1.3% and is now trading at $49.81. View the best growth stocks for 2024 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 CRA Financial Services LLC (0.27%). 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. Compare Top Brokerages Here. 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 Holdings483 Fund Statistics Assets Under Management$214.01 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest6,400 shs Miscellaneous Outstanding Shares3,130,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TBUX HoldingsOVINTIV INC 0%Holding Weight: 1.08%Allegro Clo Ix Ltd / Allegro Clo Ix FRN 6.55666%Holding Weight: 0.91%Fifth Third Bank of Cincinnati 3.85%Holding Weight: 0.88%Bacardi-Martini Finance BV 0%Holding Weight: 0.78%FMC Corp. 3.2%Holding Weight: 0.78%Corebridge Financial Inc. 3.5%Holding Weight: 0.71%Deutsche Bank AG 4.5%Holding Weight: 0.69%Constellation Energy Generation LLC 3.25%Holding Weight: 0.65%APA Infrastructure Ltd. 4.2%Holding Weight: 0.63%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%Holding Weight: 0.61%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 10/18/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. 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