FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
T. Rowe Price Ultra Short-Term Bond ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBUX
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
  1. Home
  2. Screener
  3. T. Rowe Price Ultra Short-Term Bond ETFTBUXETF
T. Rowe Price Ultra Short-Term Bond ETF Logo

T. Rowe Price Ultra Short-Term Bond ETF

ETF
🇺🇸TBUX•AMEX•Fixed Income

Your view on TBUX

T. Rowe Price Ultra Short-Term Bond ETF Logo

T. Rowe Price Ultra Short-Term Bond ETF

ETFT. Rowe
🇺🇸TBUX•AMEX•Fixed Income
AUM (USD)$1.58B
Expense Ratio0.17%
Holdings448

Sentiment

AUM (USD)

$1.58B

Expense Ratio

0.17%

Holdings

448

Sentiment

TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX

Overview for T. Rowe Price Ultra Short-Term Bond ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TBUX
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TBUX
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TBUX

About this fund

The fund seeks a high level of income consistent with low volatility of principal value.

TBUX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$1.58B

Fund Details

NAV$49.78 USD
Holdings448
Average Volume265.5K
Inception DateSeptember 28, 2021
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7016
CUSIP87283Q701
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$1.58B

NAV

$49.78 USD

Holdings

448

Average Volume

265.5K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7016

CUSIP

87283Q701

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$1.58B

NAV

$49.78 USD

Holdings

448

Average Volume

265.5K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7016

CUSIP

87283Q701

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBUX?

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is a Fixed Income fund from T. Rowe, listed since 2021, with $1.6B in assets under management, a 0.17% expense ratio, a NAV of $49.78 USD.

What's in TBUX? Top 10 holdings

HoldingWeight
Cash/Cash equivalent USD3.66%
Treasury Bill 12/26 0.000003.14%
Us Treasury N/B 02/28 3.3751.19%
Jabil INC1.11%
Western Midstream Oper1.08%
Fnma Pool Ma4919 Fn 02/53 Fixed 5.51.06%
Brunswick CORP Disc0.95%
Us Treasury N/B 06/28 3.8750.89%
Internal Flv+Fgr INC0.89%
Credit Agricole Sa 144a 01/29 Var0.87%

TBUX sector breakdown

  • Technology 52.70%
  • Communication Services 15.19%
  • Consumer Cyclical 14.31%
  • Consumer Defensive 5.48%
  • Healthcare 4.98%
  • Industrials 3.53%
  • Basic Materials 1.27%
  • Utilities 1.24%

Comparable funds

  • AVREAvantis Real Estate ETF
  • BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
  • BUFZFT Vest Laddered Moderate Buffer ETF
  • FLIAFranklin International Aggregate Bond ETF
  • MODLVictoryShares WestEnd U.S. Sector ETF
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • QJUNFT Vest Nasdaq-100 Buffer ETF - June
  • USSGXtrackers MSCI USA Selection Equity ETF

More T. Rowe ETFs

  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF
  • TGRWT. Rowe Price Growth Stock ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • THYFT. Rowe Price U.S. High Yield ETF
  • THYMT. Rowe Price High Income Municipal ETF
  • TIERT. Rowe Price International Equity Research ETF
  • TKNZT. Rowe Price Active Crypto ETF
  • TMNLT. Rowe Price Long Municipal Income ETF
  • TMNST. Rowe Price Short Municipal Income ETF
  • TMSFT. Rowe Price Multi-Sector Income ETF