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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 October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | +0.89% | +3.08% | +4.01% | +17.59% | +21.60% |
| Flows | +$288M | +$694M | +$1.17B | +$1.27B | +$1.86B | +$1.95B |
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 | 629 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 629
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.47% | +0.43% | +0.49% | +0.86% |
Max drawdown | -0.11% | -0.11% | -0.22% | -2.42% |
Max drawdown duration | 24d | 24d | 19d | 445d |
Time to recover | 9d | 9d | 14d | 218d |
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 October 23, 2026, TBUX manages $1.98 B, reflecting the total assets held in the fund.
How has TBUX performed recently?
As of October 23, 2026, TBUX delivered a return of 0.37% over the past month (1M performance), 0.89% over the past three months (3M), and 3.08% year-to-date (YTD).
What are the recent fund flows for TBUX?
As of October 23, 2026, TBUX has seen net flows of +$288M in the past month (1M flow) and +$1.17B year-to-date (YTD).
Does TBUX pay dividends?
As of October 23, 2026, TBUX has a trailing 12-month distribution yield of 4.37%.
How many holdings are in TBUX
As of August 31, 2026, TBUX holds 629 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 August 31, 2026, TBUX holds 629 securities, with 12.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of TBUX?
As of August 31, 2026, TBUX holds a portfolio of 629 underlyings, with its largest positions including USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). 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 August 31, 2026, TBUX has its largest geographic exposures in USA.
What sectors or themes does TBUX focus on?
As of August 31, 2026, TBUX is primarily exposed to Finance and Industrials.
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