TBUX — T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF (ticker: TBUX) is a bond ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2021-09-28.
Live Price$49.85
Change0.06%
AUM$1.15B
Expense Ratio0.00%
Avg Volume150,657.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.02% |
| 1 Month | -0.06% |
| 3 Months | -0.07% |
| 6 Months | -0.15% |
| YTD | -0.06% |
| 1 Year | 1.83% |
| 3 Years | 14.59% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Cash equivalent USD | N/A | 7.66% |
| 2 | Cash/Cash equivalent USD | N/A | 7.66% |
| 3 | Cash/Cash equivalent USD | N/A | 7.66% |
| 4 | Cash/Cash equivalent USD | N/A | 6.75% |
| 5 | Cash/Cash equivalent USD | N/A | 6.75% |
| 6 | Cash/Cash equivalent USD | N/A | 6.75% |
| 7 | Cash/Cash equivalent USD | N/A | 6.75% |
| 8 | Cash/Cash equivalent USD | N/A | 6.39% |
| 9 | Cash/Cash equivalent USD | N/A | 6.39% |
| 10 | Cash/Cash equivalent USD | N/A | 6.39% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBUX |
|---|---|
| Full Name | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.15B |
| Inception | 2021-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TBUX track?
TBUX (T. Rowe Price Ultra Short-Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TBUX?
TBUX has an expense ratio of 0.00% per year.
What is the AUM of TBUX?
TBUX has approximately $1.15B in assets under management.
Does TBUX pay a dividend?
TBUX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBUX?
TBUX is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2021-09-28.
Open the interactive TBUX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.