TBUX ETF
T Rowe Price Ultra Short-Term Bond ETF
TBUX ETF Overview
TBUX ETF (T Rowe Price Ultra Short-Term Bond ETF) is managed by T.Rowe Price with $1.55B in net assets. TBUX expense ratio is 0.17%, holding 614 positions across sectors including Financials, Health Care, Industrials. 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 4.39%, paid monthly.
TBUX top holdings include Cash/Cash Equivalent USD (5.5%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.4%), Federal National Mortgage Association (Fnma) (1.3%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (1.1%), Brunswick Corp Disc 0 2026-08-11 (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.