TBUX
T. Rowe Price Ultra Short-Term Bond ETF·ARCA
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Key Stats
Assets Under Management
912.95MUSD
Fund Flows (1Y)
568.79MUSD
Dividend Yield
4.62%
Discount/Premium to NAV
0.06%
Shares Outstanding
18.20M
Expense Ratio
0.17%
About T. Rowe Price Ultra Short-Term Bond ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TBUX seeks to provide a high level of income by actively investing in corporate and government securities, including mortgage backed securities, municipal bonds, money market securities, and bank obligations, while overweighting short-duration securities and investment-grade bonds. The fund predominantly holds USD-denominated securities, and may invest in non-USD holdings of foreign issuers up to 10% only. To minimize volatility within investor's fixed income allocations, the portfolio manager utilizes a multi-sector short-duration strategy that seeks higher income potential than traditional cash investments, with modest additional risk. TBUX utilizes the same investment strategy and management team as its mutual fund counterpart — Ultra Short-Term Bond Fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +0.06% | +0.12% | +0.44% | +2.49% | -0.22% |
NAV Total Return | +0.41% | +1.28% | +0.45% | +5.31% | +18.85% | +0.15% |
Ratings
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
Sector
Technology
52.29%
Communication Services
15.58%
Consumer Cyclical
12.10%
Healthcare
6.38%
Consumer Defensive
6.25%
Industrials
3.41%
Basic Materials
1.55%
Utilities
1.26%
Financial Services
0.51%
Technology
52.29%
Communication Services
15.58%
Consumer Cyclical
12.10%
Healthcare
6.38%
Consumer Defensive
6.25%
Industrials
3.41%
Basic Materials
1.55%
Utilities
1.26%
Financial Services
0.51%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
1.70%
TREASURY BILL 03/26 0.00000
1.23%
BRUNSWICK CORP DISC
0.98%
ARROW ELECTRONICS INC
0.98%
OVINTIV INC DISC 02/26 ZCP
0.96%
US TREASURY N/B 10/27 3.5
0.84%
EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A
0.83%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A
0.79%
GLOBAL PMTS INC
0.79%
CONAGRA FOODS INC.
0.79%
Top 10 Weight 9.89%
615 Total Holdings
Is SPY better than TBUX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.192 |
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How Much Does TBUX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBUX?
Fund Flows
