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 $1.72B in net assets. TBUX expense ratio is 0.17%, holding 1263 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2021-09-28.
TBUX performance shows a YTD return of 1.92%. The 1-year return is 3.75%. TBUX dividend yield stands at 4.39%, paid monthly.
TBUX top holdings include B 12/3/26 Govt (1.9%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.1%), Fn Ma4919 5.5 02/01/2053 (1.0%), Ovintiv Cda Ulc 0 09/25/2026 (1.0%), Brunswick Corp Disc 0 09/15/2026 (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.