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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 4.41% as of Aug 14, 2026. It pays $2.20 per share over the trailing twelve months and distributes monthly.
Ultrashort Bond
Category
4.41%
Dividend yield
$2.20
0.17%
Expense ratio
1.30B
Assets
4.57%
1Y return
TBUX chart
1M
3M
1Y
5Y
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TBUX returns
| YTD | 2.29% |
| 1Y | 4.57% |
| 3Y | 5.71% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 0.41% |
| 3Y volatility | 0.56% |
| Sharpe ratio | 1.92 |
About
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
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