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TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Feb 06 • 04:00PM ET

49.92

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.90%	Total Holdings	625	Perf Week	0.11%
Sponsor	T. Rowe Price	ETF Type		Tags	bonds	Return% 3Y	5.81%	AUM	907.82M	Perf Month	0.05%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.26%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.00 -0.16%	Perf Half Y	0.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.39 1.07%	Perf YTD	0.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.97%	Volatility	0.05% 0.06%	Perf Year	0.68%
Dividend TTM	2.25 (4.52%)	ESG Type		Tags	-	Flows% 3M	25.94%	ATR (14)	0.04	Perf 3Y	2.55%
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.69%	RSI (14)	54.46	Perf 5Y	-
Dividend Gr. 3/5Y	22.15% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.17%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	2.08	Prev Close	49.91
Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	179.96K	Price	49.92
IPO	Sep 29, 2021	Option/Short	No / Yes	SMA200	0.24%	Trades		Volume	374,567	Change	0.02%

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T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value. 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- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.

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TBUX

T. Rowe Price Ultra Short-Term Bond ETF

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