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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

$49.86

Price

+0.04%

$0.02

$49.84

Previous Close

$49.84

Open

Premium

52w Discount
Market Cap

$622.132m

Small

$22.682k

Avg Volume
Assets Under Management

$181.020m

$49.61

NAV

0.17%

Expense Ratio

Dividends

Ex-Dividend: September 25, 25

4.89%

Yield

$2.44

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

448

Holdings

2025-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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