TBUX
T. Rowe Price Ultra Short-Term Bond ETF·ARCA
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T. Rowe Price Ultra Short-Term Bond ETF Fundamentals
Assets Under Management
1.09BUSD
Fund Flows (1Y)
689.90MUSD
Dividend Yield (TTM)
4.95%
Discount/Premium to NAV
0.12%
Shares Outstanding
21.80M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +0.18% | +0.04% | +0.14% | +2.28% | -0.30% |
NAV Total Return | +0.35% | +0.81% | +0.66% | +4.85% | +18.48% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
97.17%
1.7%
0.71%
0.43%
Category
Ratio
North America
97.17%
Europe
1.70%
Latin America
0.71%
Asia
0.43%
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
8.94%
US TREASURY N/B 02/28 3.375
2.95%
JABIL INC
1.55%
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STANLEY WORKS (THE)
0.92%
BRUNSWICK CORP DISC
0.83%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A
0.82%
PHILLIPS 66
0.74%
US TREASURY N/B 10/27 3.5
0.69%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.69%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A
0.65%
Top 10 Weight 18.77%
607 Total Holdings
Is SPY better than TBUX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.166 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.174 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.188 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.184 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.183 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.189 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.189 |
Show more
How Much Does TBUX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBUX?
Fund Flows
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