NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.64 +0.07 (+0.14%) Closing price 04:10 PM EasternExtended Trading$49.70 +0.06 (+0.13%) As of 08:00 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 Massive. Learn more. 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$49.60▼$49.6450-Day Range$49.57▼$49.9652-Week Range$49.56▼$50.14Volume1.35 million shsAverage Volume251,719 shsMarket Capitalization$1.72 billionAssets Under Management$1.73 billionDividend Yield4.37%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%0.31%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. By 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 HeadlinesT. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) Hits New 52-Week Low - Here's What HappenedOctober 1 at 4:01 AM | americanbankingnews.comT. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) Short Interest UpdateSeptember 30 at 3:01 AM | americanbankingnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 1 at 1:00 AM | The Oxford Club (Ad)I 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.comTBUX: A Worthy Ultra Short Option For IncomeDecember 11, 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 start of the year. Since then, TBUX stock has decreased by 0.4% and is now trading at $49.64. 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 Holdings655 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest321,643 shs Miscellaneous Outstanding Shares34,700,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TBUX HoldingsUnited States Treasury Bills 3.7825%Holding Weight: 2.18%Brunswick Corporation 0%Holding Weight: 1.38%United States Treasury Notes 3.375%Holding Weight: 1.29%Federal National Mortgage Association 5.5%Holding Weight: 1.18%Ovintiv Canada Ulc 0%Holding Weight: 1.10%Jabil Inc 0%Holding Weight: 1.06%United States Treasury Notes 3.875%Holding Weight: 0.97%U.S. Bancorp. 4.548%Holding Weight: 0.90%ArcelorMittal S.A. 6.55%Holding Weight: 0.88%Regal Rexnord Corporation 6.05%Holding Weight: 0.88%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 10/1/2026 by MarketBeat.com Staff. 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