NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.80 +0.02 (+0.04%) As of 02:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$49.79▼$49.8050-Day Range$49.73▼$49.9652-Week Range$49.61▼$50.14Volume325,598 shsAverage Volume226,336 shsMarket Capitalization$1.30 billionAssets Under Management$1.56 billionDividend Yield4.38%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%0.46%0.32%0.50%0.53%Other Expenses0.00%0.36%0.31%0.60%0.54%Total Expense0.17%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.17%0.52%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TBUX ETF News HeadlinesI Own a Popular Bond ETF With 1 Big Risk -- This Short-Term Bond Fund Might Be a Better BuyJune 30, 2026 | fool.comTBUX: In An Uncertain World, This Fund Continues To DeliverMarch 6, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (Ad)TBUX: A Worthy Ultra Short Option For IncomeDecember 11, 2025 | seekingalpha.comTBUX: Not Too Worried About Credit SpreadsAugust 1, 2025 | seekingalpha.comTBUX: Continues To Be A Buy In A Liquidity Constrained WorldApril 17, 2025 | 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 $49.85 at the beginning of the year. Since then, TBUX shares have decreased by 0.1% and is now trading at $49.80. 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 Focus Financial Network Inc. (1.87%), William John Sempolinski (1.21%), Citadel Advisors LLC (0.42%) and Wealthcare Advisory Partners LLC (0.24%). 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 Date9/28/2021 Fund ManagerAlexander S. Obaza WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings654 Fund Statistics Assets Under Management$1.56 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest144,352 shs Miscellaneous Outstanding Shares26,120,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TBUX HoldingsUnited States Treasury Notes 3.375%Holding Weight: 1.65%Federal National Mortgage Association 5.5%Holding Weight: 1.54%Erste Finance (Delaware) LLC 0%Holding Weight: 1.49%Liberty Street Funding Corp. 0%Holding Weight: 1.49%United States Treasury Notes 3.875%Holding Weight: 1.24%Brunswick Corporation 0%Holding Weight: 1.14%Jabil Inc 0%Holding Weight: 1.14%MetLife Short Term Funding LLC 0%Holding Weight: 1.00%CVS Health Corp 1.3%Holding Weight: 0.94%BNP Paribas SA New York Branch 0%Holding Weight: 0.92%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 9/3/2026 by MarketBeat.com Staff. 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