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T. Rowe Price Ultra Short-Term Bond ETF

TBUX

Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, includiā€¦ read more

-

ETF

Equity

- years

448 holdings

Price

per share adjusted in USD

$49.93

Price

+0.07%

$0.04

$49.89

Previous Close

$49.90

Open

Premium

52w Discount
Market Cap

$556.155m

Small

$22.682k

Avg Volume
Assets Under Management

$181.020m

$49.61

NAV

0.17%

Expense Ratio

Dividends

Ex-Dividend: July 28, 25

4.61%

Yield

$2.30

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

448

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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