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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
$50.00 +0.03 (+0.06%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$50.00 -0.01 (-0.01%)
As of 10/24/2025 04:17 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)

Advanced

Key Stats

Today's Range
$49.97
$50.01
50-Day Range
$49.78
$50.02
52-Week Range
$49.41
$50.11
Volume
82,464 shs
Average Volume
119,429 shs
Market Capitalization
$706.50 million
Assets Under Management
$712.28 million
Dividend Yield
4.86%
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%0.68%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
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…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 2025. Since then, TBUX stock has increased by 0.9% and is now trading at $50.00.

Top institutional shareholders of T. Rowe Price Ultra Short-Term Bond ETF include ARS Wealth Advisors Group LLC (10.05%), Commonwealth Equity Services LLC (0.82%), Walker Financial Services Inc. (0.81%) and Harfst & Associates Inc. (0.42%).

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
601

Fund Statistics

Assets Under Management
$712.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
15,900 shs

Miscellaneous

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

  • 3 Month Sofr Fut Sep25 Xcme 20251216
    Holding Weight: 2.82%
  • 3 Month Sofr Fut Dec25 Xcme 20260317
    Holding Weight: 2.00%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.07%
  • Brunswick Corp
    Holding Weight: 1.05%
  • Canadian Natural Resou 10/25 Zcp
    Holding Weight: 0.94%
  • Targa Res Corp 10/25 Zcp
    Holding Weight: 0.94%
  • Ovintiv Inc 0%
    Holding Weight: 0.85%
  • Japan Treasury Disc Bill Bills 10/25 0.00000
    Holding Weight: 0.84%
  • The Toronto-Dominion Bank 5.19684%
    Holding Weight: 0.79%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.78%

TBUX Sector Exposure

TBUX Industry Exposure


This page (NYSEARCA:TBUX) was last updated on 10/25/2025 by MarketBeat.com Staff
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