NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.78 +0.02 (+0.04%) As of 06/26/2026 04:10 PM Eastern 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$49.78▼$49.7950-Day Range$49.75▼$49.9552-Week Range$49.61▼$50.14Volume196,901 shsAverage Volume195,464 shsMarket Capitalization$1.10 billionAssets Under Management$1.21 billionDividend Yield4.48%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%0.41%0.27%0.58%0.55%Total Expense0.17%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.17%0.53%0.36%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 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 HeadlinesTBUX: In An Uncertain World, This Fund Continues To DeliverMarch 6, 2026 | seekingalpha.comTBUX: A Worthy Ultra Short Option For IncomeDecember 11, 2025 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 28 at 1:00 AM | Porter & Company (Ad)TBUX: Not Too Worried About Credit SpreadsAugust 1, 2025 | seekingalpha.comTBUX: Continues To Be A Buy In A Liquidity Constrained WorldApril 17, 2025 | seekingalpha.comTBUX: 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 $49.85 on January 1st, 2026. Since then, TBUX shares have decreased by 0.1% and is now trading at $49.78. Who are T. Rowe Price Ultra Short-Term Bond ETF's major shareholders? Top institutional shareholders of T. Rowe Price Ultra Short-Term Bond ETF include Members Advisory Group LLC (1.61%), Sovran Advisors LLC (0.63%), Janney Montgomery Scott LLC (0.48%) and Fischer Investment Strategies LLC (0.32%). 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 Holdings0 Fund Statistics Assets Under Management$1.21 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 Interest140,897 shs Miscellaneous Outstanding Shares22,100,000Beta0.03 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TBUX Holdings3 Month SOFR Future Sept 26Holding Weight: 5.48%United States Treasury Notes 3.375%Holding Weight: 1.91%Federal National Mortgage Association 5.5%Holding Weight: 1.84%United States Treasury Notes 3.875%Holding Weight: 1.44%Brunswick Corporation 0%Holding Weight: 1.10%International Flavors & Fragrances Inc. 0%Holding Weight: 1.08%Fortune BrandsHolding Weight: 1.01%Jabil Inc 0%Holding Weight: 0.81%BATTALION CLO LTD BATLN 2021 19A AR 144AHolding Weight: 0.78%HOMES 2025-NQM3 TRUST 5.262%Holding Weight: 0.77%Full Holdings Details This page (NYSEARCA:TBUX) was last updated on 6/28/2026 by MarketBeat.com Staff. 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