TBUX T. Rowe Price Ultra Short-Term Bond ETF
Issuer
T. Rowe
Inception
Sep 28, 2021
AUM
$2.1B
Expense ratio
0.17%
Yield
4.37%
Asset class
Fixed Income
Holdings
448
Last price
$49.70
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
-0.4%
2025-11-13low 49.57 · high 50.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TBUX | +0.3% | +0.7% | +3.2% | +4.0% | +5.5% | +4.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TBUX TREASURY BILL 12/26 0.00000 | 2.73% |
| 2 | HCA HCA INC COMPANY GUAR 12/27 7.05 | 0.06% |
Sector breakdown
Technology52.7%
Communication Services15.2%
Consumer Cyclical14.3%
Consumer Defensive5.5%
Healthcare5.0%
Industrials3.5%
Basic Materials1.3%
Utilities1.2%
Energy0.6%
Financial Services0.5%
Real Estate0.2%
Cash & Others0.0%
Country breakdown
United States71.6%
Other7.0%
Cayman Islands6.1%
United Kingdom4.2%
France2.3%
Canada2.0%
Spain1.4%
Netherlands0.9%
Luxembourg0.6%
South Korea0.5%
Italy0.4%
Denmark0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1834 |
| Sep 25, 2026 | $0.1761 |
| Aug 26, 2026 | $0.1721 |
| Jul 28, 2026 | $0.1776 |
| Jun 25, 2026 | $0.1741 |
| May 26, 2026 | $0.1760 |
| Apr 27, 2026 | $0.1776 |
| Mar 26, 2026 | $0.1723 |
| Feb 24, 2026 | $0.1662 |
| Jan 27, 2026 | $0.1744 |
| Dec 23, 2025 | $0.2374 |
| Nov 24, 2025 | $0.1845 |
| Oct 28, 2025 | $0.1832 |
| Sep 25, 2025 | $0.1893 |
| Aug 26, 2025 | $0.1891 |
| Jul 28, 2025 | $0.1918 |
| Jun 25, 2025 | $0.1918 |
| May 27, 2025 | $0.1923 |
| Apr 25, 2025 | $0.1892 |
| Mar 26, 2025 | $0.1915 |
| Feb 25, 2025 | $0.1908 |
| Jan 28, 2025 | $0.1971 |
| Dec 23, 2024 | $0.2993 |
| Nov 25, 2024 | $0.2134 |
| Oct 28, 2024 | $0.2018 |
| Sep 25, 2024 | $0.2196 |
| Aug 27, 2024 | $0.2180 |
| Jul 26, 2024 | $0.2354 |
| Jun 25, 2024 | $0.2233 |
| May 24, 2024 | $0.2014 |
| Apr 24, 2024 | $0.2128 |
| Mar 22, 2024 | $0.2087 |
| Feb 23, 2024 | $0.2159 |
| Jan 25, 2024 | $0.2223 |
| Dec 22, 2023 | $0.2947 |
| Nov 24, 2023 | $0.2185 |
| Oct 25, 2023 | $0.2186 |
| Sep 25, 2023 | $0.2142 |
| Aug 25, 2023 | $0.2132 |
| Jul 25, 2023 | $0.1371 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TBUX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error