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TBUX Stock Price, Chart, Stats & News
T. Rowe Price Ultra Short-Term Bond ETF
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is a dividend-paying ETF with a current dividend yield of 4.37% as of Nov 12, 2026. It pays $2.17 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 155.36% 5-year compound annual rate.
Short-Term Bonds
Category
4.37%
Dividend yield
$2.17
0.17%
Expense ratio
2.08B
Assets
4.06%
1Y return
TBUX chart
TBUX returns
| YTD | 3.17% |
| 1Y | 4.06% |
| 3Y | 5.50% |
| 5Y | 4.10% |
| 10Y | 0.00% |
| 1Y volatility | 0.49% |
| 3Y volatility | 0.63% |
| Sharpe ratio | 1.71 |
About
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
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