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T. Rowe Price Ultra Short-Term Bond ETF TBUX

Set alert

Price alert · TBUX

All alert types
49.69 USD +0.04 +0.08%

At close · Oct 30

49.70 +0.01 +0.02%

After hours · Oct 30, 4:00 PM ET

Bid
49.67 × 600
Ask
49.68 × 1,100
49.66 Day range 49.69
49.57 52-week range 50.01
YTD
-0.32%
1 year
-0.28%
Open
49.67
Prev close
49.65
Mkt cap
1.30B
Vol
348.31K
Avg vol
412.97K
EPS
1.46
P/E
34.13
Div yield
0.00%
More statistics
Low
49.66
High
49.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.75
200-d avg
49.83
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 27, 2026Dividend: 0.1834
Signals (34)
NameTimeAgo
MACD: Sell SignalOct 30, 3:15 PM1 day ago
MACD: Buy SignalOct 30, 1:50 PM1 day ago
MACD: Sell SignalOct 30, 1:40 PM1 day ago
MACD: Buy SignalOct 30, 1:25 PM1 day ago
MACD: Sell SignalOct 30, 1:10 PM1 day ago
MACD: Buy SignalOct 30, 12:45 PM1 day ago
MACD: Sell SignalOct 30, 12:35 PM1 day ago
MACD: Buy SignalOct 30, 12:25 PM1 day ago
SMA: BearishOct 30, 11:30 AM1 day ago
MACD: Sell SignalOct 30, 10:45 AM2 days ago
MACD: Buy SignalOct 30, 9:35 AM2 days ago
MACD: Sell SignalOct 29, 3:25 PM2 days ago
MACD: Buy SignalOct 29, 2:50 PM2 days ago
RSI: OverboughtOct 29, 2:50 PM2 days ago
MACD: Sell SignalOct 29, 10:45 AM3 days ago
RSI: OverboughtOct 29, 9:35 AM3 days ago
SMA: BullishOct 28, 3:45 PM3 days ago
MACD: Buy SignalOct 28, 3:45 PM3 days ago
MACD: Sell SignalOct 28, 1:25 PM3 days ago
MACD: Buy SignalOct 28, 12:35 PM3 days ago
MACD: Sell SignalOct 28, 10:35 AM4 days ago
MACD: Buy SignalOct 27, 10:35 AM5 days ago
RSI: OversoldOct 27, 9:30 AM5 days ago
SMA: BearishOct 26, 3:50 PM5 days ago
SMA: BearishOct 26, 3:50 PM5 days ago
MACD: Sell SignalOct 26, 3:50 PM5 days ago
MACD: Buy SignalOct 26, 3:45 PM5 days ago
MACD: Sell SignalOct 26, 3:20 PM5 days ago
MACD: Buy SignalOct 26, 2:45 PM5 days ago
MACD: Sell SignalOct 26, 2:35 PM5 days ago
MACD: Buy SignalOct 26, 2:25 PM5 days ago
MACD: Sell SignalOct 26, 1:25 PM5 days ago
MACD: Buy SignalOct 26, 12:40 PM5 days ago
MACD: Sell SignalOct 26, 12:25 PM5 days ago

T. Rowe Price Ultra Short-Term Bond ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$2.00B
NAV
49.63
Holdings
448
Inception
2021-09-28
Top 10 weight
10.91%

Top holdings

  1. TREASURY BILL 12/26 0.00000 2.77%
  2. US TREASURY N/B 09/28 4.75 1.10%
  3. STANLEY WORKS (THE) 1.06%
  4. FNMA POOL MA4919 FN 02/53 FIXED 5.5 0.94%
  5. INTERNAL FLV+FGR INC 0.91%
  6. JABIL INC 0.87%
  7. NTT FIN AMERS INC DISC COML PA 0.84%
  8. US TREASURY N/B 06/28 4.125 0.82%
  9. REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0.81%
  10. VIDEOTRON LTD 0.80%
  11. BACARDI MARTINI B V 0.78%
  12. CREDIT AGRICOLE SA 144A 01/29 VAR 0.77%
  13. BRUNSWICK CORP DISC ZCP11/2026 0.73%
  14. US BANCORP SR UNSECURED 07/28 VAR 0.72%
  15. ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0.71%
  16. COLUMBIA PIPELINES HLDG CO LLC 0.71%
  17. CAIXABANK SA 144A 01/29 VAR 0.71%
  18. CITIGROUP INC SUBORDINATED 09/27 4.45 0.69%
  19. TARGA RES CORP 0.67%
  20. ARES CAP CORP 0.67%
  21. CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.66%
  22. IQVIA INC SR SECURED 05/28 5.7 0.65%
  23. MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.64%
  24. HUMANA INC SR UNSECURED 03/28 5.75 0.63%
  25. BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.62%

Sector weights

  • 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%
  • Energy 0.56%
  • Financial Services 0.54%
  • Real Estate 0.19%
  • Cash & Others 0.01%

Country weights

  • United States 72.01%
  • Other 7.13%
  • Cayman Islands 5.89%
  • United Kingdom 4.08%
  • France 2.34%
  • Canada 1.86%
  • Spain 1.12%
  • Netherlands 0.90%
  • Luxembourg 0.64%
  • South Korea 0.53%
  • Italy 0.45%
  • Denmark 0.44%

Updated 2026-11-01

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