Symbols

TBUX

·ARCA

--(--)

Key Stats

Assets Under Management

748.77MUSD

Fund Flows (1Y)

475.03MUSD

Dividend Yield

4.78%

Discount/Premium to NAV

0.04%

Shares Outstanding

15.00M

Expense Ratio

0.17%

About T. Rowe Price Ultra Short-Term Bond ETF

Issuer

T. Rowe Price Associates, Inc.

Brand

T. Rowe Price

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TBUX

Inception Date

Sep 28, 2021

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.08%	+0.02%	+0.75%	+0.20%	+2.58%	-0.14%
NAV Total Return	+0.41%	+1.12%	+5.07%	+5.20%	+19.27%	+0.15%

No data is currently available

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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%

Asset

Region

97.17%

1.7%

0.71%

0.43%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

TREASURY BILL 03/26 0.00000

1.46%

US TREASURY N/B 10/27 3.5

1.00%

BRUNSWICK CORP

1.00%

EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A

0.98%

FNMA POOL MA5072 FN 07/53 FIXED 5.5

0.88%

OVINTIV INC

0.81%

BATTALION CLO LTD BATLN 2016 10A A1R3 144A

0.80%

CANADIAN NATURAL RESOU

0.80%

STANLEY WORKS (THE)

0.80%

AMPHENOL CORP SR UNSECURED 11/27 VAR

0.74%

Top 10 Weight 9.27%

599 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-06-25	2025-06-25	2025-06-27	0.192
2025-05-27	2025-05-27	2025-05-29	0.192

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows