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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 Oct 1, 2026. It pays $2.17 per share over the trailing twelve months and distributes monthly.

Ultrashort Bond
Category
4.37%
Dividend yield
0.17%
Expense ratio
1.71B
Assets
4.09%
1Y return

TBUX chart

TBUX returns

YTD
2.72%
1Y
4.09%
3Y
5.58%
5Y
0.00%
10Y
0.00%
1Y volatility0.35%
3Y volatility0.56%
Sharpe ratio1.94

About

This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.

Top 10 TBUX holdings

HoldingOwnership
Health care
0.05%

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