C
T. Rowe Price Ultra Short-Term Bond ETF TBUX
NYSE Arca
Recommendation
Hold
Closing Price
$49.77
NAV
$49.74
Total Assets
1.10B
Dividend Yield
4.45%
Turnover Ratio
63.90%
Expense Ratio
0.17%
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Weiss Ratings TBUX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TBUX - NYSE Arca Click to
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Price $49.82
Company Info TBUX - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Alexander S. Obaza (4)
Website http://www.troweprice.com
Phone Number 410-345-2000
Fund Information TBUX - NYSE Arca Click to
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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
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Dividend Yield 4.45%
Dividend TBUX - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TBUX - NYSE Arca Click to
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Cash 17.15%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 82.85%
U.S. Bond 60.46%
Non-U.S. Bond 22.39%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TBUX - NYSE Arca Click to
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7-Day Total Return 0.32%
30-Day Total Return 0.30%
60-Day Total Return 0.60%
90-Day Total Return 0.95%
Year to Date Total Return 1.01%
1-Year Total Return 5.00%
2-Year Total Return 11.35%
3-Year Total Return 18.73%
5-Year Total Return --
Price TBUX - NYSE Arca Click to
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Closing Price $49.77
1-Month Low Price $49.66
1-Month High Price $49.88
52-Week Low Price $49.52
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $50.02
52-Week High Price (Date) Oct 22, 2025
NAV TBUX - NYSE Arca Click to
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1-Month Low NAV $49.63
1-Month High NAV $49.83
52-Week Low NAV $49.51
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $49.99
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation TBUX - NYSE Arca Click to
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Beta 0.07
Standard Deviation 0.56
Balance Sheet TBUX - NYSE Arca Click to
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Total Assets 1.10B
Operating Ratios TBUX - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 63.90%
Performance TBUX - NYSE Arca Click to
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Last Bull Market Total Return 3.91%
Last Bear Market Total Return -0.61%