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TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Feb 13 • 04:00PM ET

49.95

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.35%	Total Holdings	640	Perf Week	0.06%
Sponsor	T. Rowe Price	ETF Type		Tags	bonds	Return% 3Y	5.93%	AUM	946.36M	Perf Month	0.05%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.20%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.00 -0.10%	Perf Half Y	0.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.39 1.13%	Perf YTD	0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.12%	Volatility	0.03% 0.05%	Perf Year	0.58%
Dividend TTM	2.25 (4.51%)	ESG Type		Tags	-	Flows% 3M	28.64%	ATR (14)	0.03	Perf 3Y	2.66%
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.31%	RSI (14)	58.24	Perf 5Y	-
Dividend Gr. 3/5Y	22.15% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.17%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	1.85	Prev Close	49.94
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	183.00K	Price	49.95
IPO	Sep 29, 2021	Option/Short	No / Yes	SMA200	0.28%	Trades		Volume	338,051	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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