T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
ARCA ARCA Primary Summary
TBUX Chart
Play Defense in Bonds While Diversifying With TBUX
The second half brings with it ongoing volatility, tariff uncertainty, and lack of definitive market consensus as to what lies ahead. For advisors and investors wanting to increase defensive plays within bonds, the T.
More Dog Days of Summer for the U.S. Dollar
Don't hold your breath for dollar recovery odds this summer. After the worst first half for the U.S. dollar since Nixon's presidency, risk factors remain elevated in the near term.
Approach With Caution: U.S. Equities in the Second Half
July kicks off the beginning of the second half for markets, one likely riddled with ongoing uncertainty and rising risks. Despite recent stock gains, T.
T. Rowe Price Ultra Short-Term Bond ETF Dividends
| TBUX In 2 weeks Estimated | Other | $0.19 Per Share |
| TBUX 2 weeks ago Paid | Other | $0.19 Per Share |
| TBUX 1 month ago Paid | Monthly | $0.19 Per Share |
| TBUX 2 months ago Paid | Monthly | $0.19 Per Share |
| TBUX 3 months ago Paid | Monthly | $0.19 Per Share |
| TBUX 4 months ago Paid | Monthly | $0.19 Per Share |
T. Rowe Price Ultra Short-Term Bond ETF Earnings
| TBUX In 2 weeks Estimated | Other | $0.19 Per Share |
| TBUX 2 weeks ago Paid | Other | $0.19 Per Share |
| TBUX 1 month ago Paid | Monthly | $0.19 Per Share |
| TBUX 2 months ago Paid | Monthly | $0.19 Per Share |
| TBUX 3 months ago Paid | Monthly | $0.19 Per Share |
| TBUX 4 months ago Paid | Monthly | $0.19 Per Share |
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) FAQ
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T. Rowe Price Ultra Short-Term Bond ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is designed to provide investors with a diversified investment in the bond market, focusing on investment-grade corporate and government securities with a shorter-term horizon. By maintaining at least 80% of its net assets in bonds, the fund aims to offer a stable and managed risk-return profile suitable for investors looking to balance their portfolio with fixed-income securities. The inclusion of mortgage- and asset-backed securities, municipal securities, money market securities, bank obligations, and a limited exposure to foreign issuers, including non-U.S. dollar-denominated securities, enhances the fund's diversification. The strategy to include up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers allows the fund to potentially benefit from the performance of international markets while controlling the overall risk.
Products and Services
- Investment-Grade Corporate and Government Securities
The core of the fund's portfolio consists of shorter-term, investment-grade bonds issued by corporations and governments. These securities are selected based on their credit quality, aiming to ensure a stable income with managed default risks.
- Mortgage- and Asset-Backed Securities
A part of the fund's strategy includes investing in mortgage- and asset-backed securities. These investments offer the fund the ability to gain exposure to the real estate and other asset-backed markets, providing a potential for higher yields compared to traditional government or corporate bonds, with a managed level of risk.
- Municipal Securities
The fund also dips into the municipal bond market, selecting shorter-term securities. Municipal bonds offer the advantage of tax-free interest income for certain investors, depending on their tax status and the laws governing the bonds. This component can enhance the after-tax return of the fund for eligible investors.
- Money Market Securities and Bank Obligations
As part of its diversified strategy, the fund invests in money market securities and bank obligations. These investments are considered to have lower risk and offer liquidity to the fund, allowing it to meet redemption requests efficiently and manage its cash position effectively.
- Securities of Foreign Issuers
To enhance diversification and potential returns, the fund includes securities issued by foreign entities, with up to 10% of net assets in non-U.S. dollar-denominated securities. This component exposes investors to international markets, potentially benefiting from global economic growth and currency movements while keeping the overall portfolio risk in check.
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