NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.88 0.00 (0.00%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$49.89 +0.01 (+0.02%) As of 10/3/2025 06:42 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBUX alerts:Sign Up Key Stats Today's Range$49.86▼$49.9050-Day Range$49.70▼$49.9852-Week Range$49.41▼$50.11Volume91,809 shsAverage Volume113,578 shsMarket Capitalization$644.95 millionAssets Under Management$660.47 millionDividend Yield4.87%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%0.68%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.October 4 at 2:00 AM | Paradigm Press (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 start of the year. Since then, TBUX stock has increased by 0.6% and is now trading at $49.88. 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 Holdings605 Fund Statistics Assets Under Management$660.47 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 Interest15,900 shs Miscellaneous Outstanding Shares12,930,000Beta0.02 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TBUX Holdings3 Month Sofr Fut Sep25 Xcme 20251216Holding Weight: 2.94%Chariot Funding LLC 0%Holding Weight: 1.72%ERSTE FIN DEL LLC 0%Holding Weight: 1.31%Jabil Inc 0%Holding Weight: 1.06%Brunswick Corp 09/25 ZcpHolding Weight: 1.05%Energy Transfer LP 0%Holding Weight: 0.98%Targa Res Corp 10/25 ZcpHolding Weight: 0.98%Japan Treasury Disc Bill Bills 10/25 0.00000Holding Weight: 0.89%Ovintiv Inc 0%Holding Weight: 0.88%International Flavors & Fragrances Inc. 0%Holding Weight: 0.82%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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