C
T. Rowe Price Ultra Short-Term Bond ETF TBUX
NYSE Arca
Recommendation
Hold
Closing Price
$49.62
NAV
$49.60
Total Assets
1.73B
Dividend Yield
4.28%
Turnover Ratio
77.50%
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 $49.69
Company Info TBUX - NYSE Arca Click to
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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
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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 4.28%
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 18.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 81.00%
U.S. Bond 56.95%
Non-U.S. Bond 24.05%
Preferred 0.26%
Convertible 0.00%
Other Net 0.00%
Price History TBUX - NYSE Arca Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.21%
60-Day Total Return 0.53%
90-Day Total Return 0.81%
Year to Date Total Return 2.92%
1-Year Total Return 4.08%
2-Year Total Return 9.56%
3-Year Total Return 17.74%
5-Year Total Return 22.29%
Price TBUX - NYSE Arca Click to
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Closing Price $49.62
1-Month Low Price $49.57
1-Month High Price $49.81
52-Week Low Price $49.57
52-Week Low Price (Date) Sep 30, 2026
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 $49.55
1-Month High NAV $49.78
52-Week Low NAV $49.55
52-Week Low NAV (Date) Sep 28, 2026
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 0.08
Standard Deviation 0.61
Balance Sheet TBUX - NYSE Arca Click to
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Total Assets 1.73B
Operating Ratios TBUX - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 77.50%
Performance TBUX - NYSE Arca Click to
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Last Bull Market Total Return 4.41%
Last Bear Market Total Return -0.61%