Summary
- Current Price
- As of today, TBUX price is $49.77, up +0.06% on
- Current Price vs All-Time High
- TBUX price is currently -1.03% below its historical high of $50.29 set on
- Dividend Yield
- TBUX current TTM dividend yield is 4.54%
- Next Ex-Dividend
- As of today, the next dividend for TBUX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Ultra Short-Term Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.17% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.32% | ||
| 4.51% | ||
| 2.48% | ||
| 1.40% | ||
| 1.06% | ||
| 0.92% | ||
| 0.89% | ||
| 0.87% | ||
| 0.86% | ||
| 0.85% | ||
| 0.82% | ||
| 0.82% | ||
| 0.81% | ||
| 0.75% | ||
| 0.74% | ||
| 0.72% | ||
| 0.71% | ||
| 0.69% | ||
| 0.67% | ||
| 0.67% | ||
| 0.62% | ||
| 0.62% | ||
| 0.62% | ||
| 0.58% | ||
| 0.58% | ||
| 0.53% | ||
| 0.52% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.77 | ||
| $49.87 | ||
| SMA 200 vs Price | +0.20% | |
| $49.87 | ||
| SMA 50 vs Price | +0.19% | |
| 0.00 | ||
| $0.04 | ||
| 44.61 | ||
| 2.49% | ||
| 1.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.54% | ||
| $2.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 33.39% |
| United Kingdom | 3.41% |
| France | 1.85% |
| Canada | 1.44% |
| Netherlands | 1.14% |
| Spain | 0.91% |
| South Korea | 0.80% |
| Saudi Arabia | 0.48% |
| Cayman Islands | 0.43% |
| Singapore | 0.36% |
| Chile | 0.36% |
| Indonesia | 0.32% |
| Ireland | 0.23% |
| Thailand | 0.20% |
| United Arab Emirates | 0.15% |
| Malaysia | 0.12% |
| Japan | 0.12% |
| Denmark | 0.10% |
| Bermuda | 0.09% |
| India | 0.08% |
| Luxembourg | 0.06% |
| Switzerland | 0.03% |
FAQ
Does TBUX pay dividends?
Yes, the T. Rowe Price Ultra Short-Term Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TBUX?
As of today, T. Rowe Price Ultra Short-Term Bond ETF includes 637 holdings with the most weighted are US 2YR NOTE (CBT) JUN26 XCBT 20260630 (5.32%), 3 MONTH SOFR FUT JUN26 XCME 20260915 (4.51%) and US 5YR NOTE (CBT) JUN26 XCBT 20260630 (2.48%)
What is the current assets under management for TBUX?
Assets under management of T. Rowe Price Ultra Short-Term Bond ETF is $1B
What is TBUX average volume?
Average volume of T. Rowe Price Ultra Short-Term Bond ETF is $23K
What is TBUX expense ratio?
Expense ratio of T. Rowe Price Ultra Short-Term Bond ETF is 0.17%
What is TBUX inception date?
Inception date of T. Rowe Price Ultra Short-Term Bond ETF is September 28, 2021
Data Sources & References
- TBUX Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TBUX
- TBUX Profile on Yahoo Finance finance.yahoo.com/quote/TBUX