T. Rowe Price Ultra Short-Term Bond ETF
TBUX
NYSE Arca
| Weiss Ratings | TBUX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TBUX - NYSE Arca | Click to Compare |
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| Price | $49.74 | |||
| Company Info | TBUX - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (5) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TBUX - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Ultra Short-Term Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBUX - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | TBUX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBUX - NYSE Arca | Click to Compare |
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| Cash | 17.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.97% | |||
| U.S. Bond | 59.39% | |||
| Non-U.S. Bond | 22.58% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBUX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | 22.94% | |||
| Price | TBUX - NYSE Arca | Click to Compare |
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| Closing Price | $49.68 | |||
| 1-Month Low Price | $49.61 | |||
| 1-Month High Price | $49.78 | |||
| 52-Week Low Price | $49.57 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $50.01 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| NAV | TBUX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.57 | |||
| 1-Month High NAV | $49.75 | |||
| 52-Week Low NAV | $49.55 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $49.98 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | TBUX - NYSE Arca | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.61 | |||
| Balance Sheet | TBUX - NYSE Arca | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | TBUX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 77.50% | |||
| Performance | TBUX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -0.61% | |||