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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond (TBUX)

Bond ETF · T. Rowe Price · NYSE ARCA · 634 holdings
$49.78 ▲ +0.05 (0.10%)
At close · USD · Volume 304,920
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$49.56 – $50.14
Day's range
$49.75 – $49.79
1-year total return
+4.0%

TBUX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TBUX fund facts

FundT. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TickerTBUX · NYSE ARCA
Issuer (by our rules)T. Rowe Price
Category (by our rules)Bond
Expense ratio0.17%
Holdings634
Net assets (fund, SEC)$1.1B
Yield (last 12 months)4.36%
DistributionsMonthly
52-week range$49.56 – $50.14
Average volume (3 months)407,543
First price in our data29 Sep 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+0.8%
6 months
+1.9%
Year to date
+3.1%
1 year
+4.0%
3 years a year
+5.6%
5 years a year
+4.2%
10 years a year
n/a
Volatility (1 year)
0.7%
Largest drop, last year
−0.1%
Largest drop in our data
−1.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.17% a year

On $10,000 invested that is about $17 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.17 USD
Yield on today's price
4.36%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Full TBUX dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TBUX top holdings

#HoldingWeight
1 US TREASURY N/B 1.65%
2 FNMA 30 YR 1.61%
3 BRUNSWICK CORP 4/2 144A CP 1.00%
4 INTL FLAVORS & FRAGRANCE 4/2 144A CP 0.93%
5 JPMCC 2016-NINE A 144A 0.78%
6 PHILLIPS 66 4/2 144A CP 0.70%
7 HOMES 2026-NQM3 A1 144A 0.68%
8 BATLN 2021-19A AR 144A 0.67%
9 US TREASURY N/B 0.65%
10 BAYER US FINANCE II LLC 144A 0.65%
The top 10 make up 9.3% of the fund, out of 634 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

TBUX: frequently asked questions

What is TBUX?

TBUX is the T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF, issued by T. Rowe Price, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 634 holdings.

What is the expense ratio of TBUX?

TBUX charges 0.17% a year, according to its prospectus filed with the SEC on 25 Jul 2025. On $10,000 that is about $17 a year in fund costs.

Does TBUX pay dividends?

Yes. TBUX paid 2.17 per share over the last 12 months, monthly, a trailing yield of 4.36% on today's price. The latest ex-dividend date was 25 Sep 2026.

What does TBUX hold?

The largest holdings in the latest SEC filing are US TREASURY N/B (1.7%), FNMA 30 YR (1.6%), BRUNSWICK CORP 4/2 144A CP (1.0%). The top 10 together make up 9.3% of the fund.

How has TBUX performed?

Total return including distributions to 22 Oct 2026: 1 year +4.0%, 3 years +5.6% a year, 5 years +4.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.