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T. Rowe Ultra-Short-Term Bond ETF (TBUX)

T. Rowe Ultra-Short-Term Bond ETF (TBUX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family T. Rowe Price
  • Assets Under Management 712,500,000
  • Shares Outstanding, K 14,250
  • 60-Month Beta 0.03
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.39 (4.78%)
  • Most Recent Dividend 0.184 on 11/24/25
  • Management Fee 0.17%

Price Performance

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Period Period Low Period High Performance
1-Month
49.77 +0.45%
on 11/24/25
50.01 -0.03%
on 12/18/25
+0.06 (+0.13%)
since 11/19/25
3-Month
49.77 +0.45%
on 11/24/25
50.05 -0.11%
on 10/16/25
+0.02 (+0.04%)
since 09/19/25
52-Week
49.41 +1.18%
on 12/26/24
50.05 -0.11%
on 10/16/25
+0.19 (+0.39%)
since 12/19/24

Most Recent Stories

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Karrie Gordon from The Active ETF Channel Announces Publication of "Active ETFs Gain Further Momentum in 2025"

New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel....

TCAF : 38.15 (+0.77%)
TBUX : 50.00 (-0.01%)
TSPA : 42.89 (+0.80%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 50.03
2nd Resistance Point 50.02
1st Resistance Point 50.01
Last Price 49.99
1st Support Level 49.99
2nd Support Level 49.98
3rd Support Level 49.97

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52-Week High 50.05
Last Price 49.99
Fibonacci 61.8% 49.81
Fibonacci 50% 49.73
Fibonacci 38.2% 49.65
52-Week Low 49.41

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