T. Rowe Price Ultra Short-Term Bond ETF TBUX AMEX · Financials · United States
$49.69 +0.00% +$0.00
Summary
T. Rowe Price Ultra Short-Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 673. The ten largest make up 9.9% of the fund.
- Yearly costs
- 0.17%
- Fund size
- $2.08B
- Positions
- 673
- Dividend yield
- 4.37%
- Running since
- 2021
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 9.9% of the fund.
- A large fund with $2.08B under management.
- Easy to buy and sell: about $18.9M changes hands a day.
What to watch
- 53% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.5%
- This year
- -0.3%
- 1 year
- -0.4%
- 3 years
- +1.4%
- 5 years
- -0.5%
What is inside?
Widely spread- 1 TREASURY BILL 12/26 0.00000 2.4%
- 2 BRUNSWICK CORP DISC ZCP11/2026 1.2%
- 3 US TREASURY N/B 09/28 4.75 0.9%
- 4 WESTERN MIDSTREAM OPER 0.9%
- 5 FNMA POOL MA4919 FN 02/53 FIXED 5.5 0.8%
- 6 Cash/Cash equivalent USD 0.8%
- 7 JABIL INC 0.7%
- 8 NTT FIN AMERS INC DISC COML PA 0.7%
- 9 BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 0.7%
- 10 CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.7%
Positions in the fund: 673. The ten largest make up 9.9% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 15%
- Consumer cyclical 14%
- Consumer defensive 5.5%
- Healthcare 5.0%
- Other 7.3%
By country
- United States 73%
- Cayman Islands 6.1%
- United Kingdom 4.1%
- France 2.3%
- Other countries 15%
Largest sector: Technology (53%). Largest country: United States (73%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $846.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -3.4%
- Yearly volatility
- 1.4%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 3.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.37%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.17 per share, which is 4.37% of today's price. The last payment was $0.18 on Oct 27, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $18.9M
- Shares a day
- 381K
On an average day about $18.9M of the fund changes hands.