Summary
TBUX Chart
Get This Year's Ultrashort Bond Sweet Spot in TBUX
2026 is about halfway done, but there are plenty of market trends still looming for the second half. The first half of the year had plenty of the unexpected for investors to contend with, including, but not limited to, the return of spiking inflation.
Ultrashort Bond Demand Lifts TBUX Past $1B
Investors poured more than $300 million into the T. Rowe Price Ultra Short-Term Bond ETF (TBUX) during the first three months of 2026, pushing assets past $1.1 billion as sticky inflation and limited Federal Reserve rate cuts fueled demand for ultrashort bond strategies.
This Active Bond ETF Just Hit a Key Milestone as Market Vol Rises
Active fixed income ETFs have become a big part of the overall fixed income fund landscape in recent years. With the arrival of the ETF rule in 2019, it became even easier for asset managers to launch new ETFs.
T. Rowe Price Ultra Short-Term Bond ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ME Matthew Ellis Planning Directions Inc | 4,374 | $218,039.5 | $218,153.25 | $113.75 | 0.05% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 4,658 | $232,043.19 | $232,201.3 | $158.11 | 0.07% |
 Andrew J. Swenson ARS Wealth Advisors Group LLC | 3.4M | $169.57M | $169.76M | $190,370.53 | 0.11% |
| NCG Nathan C. Goodman Family Investment Center Inc. | 13,846 | $689,559.74 | $690,638.48 | $1,078.74 | 0.16% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 14,513 | $722,021.75 | $723,981 | $1,959.25 | 0.27% |
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) FAQ
What is the stock price today?
On which exchange is it traded?
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Does it pay dividends? What is the current yield?
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Has T. Rowe Price Ultra Short-Term Bond ETF ever had a stock split?
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.
