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T. Rowe Price Ultra Short-Term Bond ETF
TBUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | +1.10% | +1.83% | +4.85% | +18.58% | |
| Flows | +$47M | +$123M | +$354M | +$665M | +$1.10B | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.47% | +0.38% | +0.57% | |
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 June 11, 2026, TBUX manages $1.16 B, reflecting the total assets held in the fund.
How has TBUX performed recently?
As of June 11, 2026, TBUX delivered a return of 0.41% over the past month (1M performance), 1.1% over the past three months (3M), and 1.83% year-to-date (YTD).
What are the recent fund flows for TBUX?
As of June 11, 2026, TBUX has seen net flows of +$47M in the past month (1M flow) and +$354M year-to-date (YTD).
Does TBUX pay dividends?
As of June 11, 2026, TBUX has a trailing 12-month distribution yield of 4.48%.
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