TBUX ETF

TBUX ETF
$49.93
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Fund Essentials - as of Jul 28, 2026

Net Assets
$1.4B
Expense Ratio
0.17%
Dividend Yield (Current)
4.43%
Holdings
618
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+4.31%
3 Year+5.77%

Asset Allocation

Stocks: 2.83%
Bonds: 95.29%
Cash: 1.76%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalent USD1.76%
-Us Treasury N/B 3.38% 02/29/2028 3.381.45%
FN MA4919Fn Ma4919 5.5 02/01/20531.37%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/281.09%
ARWArrow Electronics Inc.0.98%
Top 10 Concentration: 10.78%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
12 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBUX ETF Overview

TBUX ETF (T Rowe Price Ultra Short-Term Bond ETF) is managed by T.Rowe Price with $1.38B in net assets. TBUX expense ratio is 0.17%, holding 618 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-09-28.

TBUX performance shows a YTD return of 1.90%. The 1-year return is 4.31%. TBUX dividend yield stands at 4.43%, paid monthly.

TBUX top holdings include Cash/Cash Equivalent USD (1.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.4%), Fn Ma4919 5.5 02/01/2053 (1.4%), Us Treas Nts 3.875% 06/15/28 (1.1%), Arrow Electronics Inc. (1.0%). Go to all TBUX holdings, TBUX sectors, or TBUX dividends.

TBUX can be compared against other funds. Use TBUX overlap to find shared positions, or TBUX vs another fund for a side-by-side view. TBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+1.90%
1 Year
+4.31%
3 Year
+5.77%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USDOther1.76%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.45%
3FN MA4919Fn Ma4919 5.5 02/01/2053Financials1.37%
4T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials1.09%
5ARWArrow Electronics Inc.Information Technology0.98%
6JBLJabil, Inc.Information Technology0.93%
7PWRQuantaIndustrials0.93%
8CVS 1.3 08/21/27Cvs Health Corp 1.3 08/21/2027Health Care0.82%
9-Stanley Works (The)Other0.76%
10JPM V2.947 02/24/28Jpmorgan Chase & Co 2028-02-24Financials0.69%