TBUX ETF (T Rowe Price Ultra Short-Term Bond ETF) is managed by T.Rowe Price with $1.00B in net assets. TBUX expense ratio is 0.17%, holding 622 positions across sectors including Other, Financials, Industrials. Inception date: 2021-09-28.

TBUX performance shows data across multiple time periods. The 1-year return is 4.88%. TBUX dividend yield stands at 4.58%, paid monthly.

TBUX top holdings include State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027) (5.6%), Treasury Bill 03/26 000 (1.2%), Arrow Electronics Inc 2026-02-06 (1.0%), Jabil Inc 2026-02-09 (0.9%), Ovintiv Inc Disc 02/26 Zcp (0.9%). View all TBUX holdings, sector breakdown, or dividend history.

TBUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.