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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price & Chart

TBUX ETF Chart & Stats

$49.65
At close: 4:00 PM EST
$49.6$49.7$49.8$49.910 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$49.64 - $49.68
52-Week Range
$49.56 - $50.14
Previous Close
$49.69
Volume
1.30M
Average Volume (3M)
414.94K
AUM
2.00B
NAV
49.63
Expense Ratio
0.17%
Holdings Count
0
Beta
0.01
Inception Date
Sep 28, 2021
Shares Outstanding
40,075,000
Standard Deviation
N/A

ETF Overview

T. Rowe Price Ultra Short-Term Bond ETF

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an expertly curated financial instrument designed to cater to investors seeking stable income with minimal interest rate risk. Situated within the Broad Market category, TBUX distinguishes itself by concentrating on a broad-based investment strategy that prioritizes investment-grade bonds. This ETF is meticulously crafted to navigate the Ultra-Short Term niche, offering an appealing option for those eager to maintain liquidity while earning returns slightly above traditional cash investments. TBUX is particularly attractive to risk-averse investors, as it balances capital preservation with the potential for modest income generation. By focusing on high-quality, short-duration bonds, this ETF seeks to deliver a reliable performance that withstands the volatility of longer-term fixed-income securities. Ideal for a diversified portfolio, TBUX stands out as a strategic choice for those looking to enhance their bond allocation without overextending their risk exposure.

TBUX ETF FAQ

What was TBUX’s price range in the past 12 months?
TBUX’s lowest price in the past 12 months was $49.56 and its highest was $50.14.
What is the AUM of TBUX?
As of Oct 30, 2026, the AUM of TBUX is $2.00B.
Does TBUX pay dividends?
Yes. TBUX pays dividends monthly. Its most recent dividend was $0.18 per share, and its annual dividend yield is 4.37%. See more information on TBUX dividends here.
How many shares outstanding does TBUX have?
TBUX has 40,075,000 shares outstanding.
Which hedge fund is a major shareholder of TBUX?
3EDGE Asset Management, Lp is among the largest hedge fund holders of TBUX, with a position valued at $2.3M.