Open Now: The Global ETF Survey Take the Survey →
T. Rowe Price Ultra Short-Term Bond ETF
TBUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.94% | +2.17% | +4.52% | +18.14% | |
| Flows | +$97M | +$189M | +$483M | +$754M | +$1.17B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 597 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2021 |
| ESG | No |
More data and info about TBUX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 597
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.49% | +0.42% | +0.49% | |
Max drawdown | -0.05% | -0.06% | -0.22% | |
Max drawdown duration | 3d | 14d | 19d | N/A |
Time to recover | 2d | 13d | 14d | N/A |
What type of ETF is TBUX?
TBUX is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TBUX invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of TBUX?
The total expense ratio (TER) of TBUX is 0.17%, representing the annual fee charged by the fund manager.
When was TBUX launched?
TBUX was launched on September 28, 2021, marking its entry into the ETF market.
Who is the issuer of TBUX?
TBUX is issued by T. Rowe Price.
What is the AUM of TBUX?
As of July 23, 2026, TBUX manages $1.29 B, reflecting the total assets held in the fund.
How has TBUX performed recently?
As of July 23, 2026, TBUX delivered a return of 0.27% over the past month (1M performance), 0.94% over the past three months (3M), and 2.17% year-to-date (YTD).
What are the recent fund flows for TBUX?
As of July 23, 2026, TBUX has seen net flows of +$97M in the past month (1M flow) and +$483M year-to-date (YTD).
Does TBUX pay dividends?
As of July 23, 2026, TBUX has a trailing 12-month distribution yield of 4.45%.
How many holdings are in TBUX
As of June 30, 2026, TBUX holds 597 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TBUX?
As of June 30, 2026, TBUX holds 597 securities, with 12.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of TBUX?
As of June 30, 2026, TBUX holds a portfolio of 597 underlyings, with its largest positions including US91282CQB09, FN MA4919, 5.5% 1feb2053, USD (ABS) and US91282CNH06. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TBUX invest in?
As of June 30, 2026, TBUX has its largest geographic exposures in USA.
What sectors or themes does TBUX focus on?
As of June 30, 2026, TBUX is primarily exposed to Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
