TBUX T. Rowe Price Ultra Short-Term Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.79 | Day Range | 49.77 – 49.96 |
| 52-Week Range | 49.61 – 50.14 | Volume | 618.30K |
| Avg Volume | 221.16K | AUM | $1.44B (Aug 26, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 4.03% |
| NAV | 49.89 | Premium/Discount | -0.22% indicative |
| Inception | Sep 28, 2021 | Holdings | 448 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q701 | ISIN | US87283Q7016 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | +0.40% | +0.24% | +0.22% | -0.04% | +0.77% | — | — | -0.02% |
| Total return | +0.50% | +1.11% | +2.02% | +2.71% | +4.48% | +5.73% | — | — | +4.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 627 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 2.78% | 0 | $31.8M |
| 2 | US TREASURY N/B 02/28 3.375 | — | 1.64% | 19.07M | $18.8M |
| 3 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 1.53% | 17.50M | $17.5M |
| 4 | INTERNAL FLV+FGR INC | — | 1.36% | 15.60M | $15.5M |
| 5 | US TREASURY N/B 06/28 3.875 | — | 1.23% | 14.22M | $14.1M |
| 6 | BRUNSWICK CORP DISC | — | 1.22% | 14.00M | $14.0M |
| 7 | COLUMBIA PIPELINES HLDG CO LLC | — | 1.17% | 13.50M | $13.4M |
| 8 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.96% | 11.00M | $11.0M |
| 9 | JPY261124 | — | 0.94% | -1.70B | $10.8M |
| 10 | TREASURY BILL 12/26 0.00000 | — | 0.93% | 10.84M | $10.7M |
| 11 | TREASURY BILL 11/26 0.00000 | — | 0.93% | 10.80M | $10.7M |
| 12 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.93% | 11.02M | $10.7M |
| 13 | JAPAN TREASURY DISC BILL BILLS 11/26 0.00000 | — | 0.93% | 1.70B | $10.7M |
| 14 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.87% | 9.80M | $10.0M |
| 15 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.85% | 9.50M | $9.7M |
| 16 | GLOBAL PMTS INC | — | 0.84% | 9.60M | $9.6M |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.78% | 9.00M | $8.9M |
| 18 | BACARDI MARTINI B V | — | 0.70% | 8.10M | $8.1M |
| 19 | CREDIT AGRICOLE SA 144A 01/29 VAR | — | 0.68% | 7.75M | $7.8M |
| 20 | HOMES 2026 NQM5 TRUST 07/71 1 | — | 0.67% | 7.71M | $7.7M |
| 21 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.66% | 7.75M | $7.6M |
| 22 | LENNAR CORP COMPANY GUAR 11/27 4.75 | — | 0.66% | 7.54M | $7.5M |
| 23 | US TREASURY N/B 10/27 3.5 | — | 0.65% | 7.50M | $7.4M |
| 24 | BATTALION CLO LTD BATLN 2021 19A AR 144A | — | 0.65% | 7.42M | $7.4M |
| 25 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.65% | 7.50M | $7.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.03% | Paid (last 12 months) | $2.0126 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1776 (Jul 30, 2026) |
| Growth 1Y | -25.06% | Growth 3Y / 5Y (ann.) | -1.36% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1776 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1741 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1760 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1776 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1723 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1662 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1744 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2374 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1845 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1832 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1893 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1891 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.66% / 1.09% | Sharpe 1Y / 3Y | 1.18 / 1.88 |
| Max drawdown 1Y / 3Y | -0.10% / -0.34% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.004 | Correlation vs S&P 500 (1Y) | 0.124 |
| Downside deviation 1Y | 0.35% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 618.30K | Average volume | 221.16K |
| AUM | $1.44B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5M | +0.11% | $1.44B → $1.44B |
| 1 Week | $18.4M | +1.30% | $1.42B → $1.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TBUX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.