T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
- Expense ratio0.16%
- Net assets$1.95B
- Dividend yield4.35%
- 1-year return+4.09%
- Holdings2
TBUX ETF price chart
TBUX quote & trading statistics
TBUX performance
Total return · as of October 17, 2026- YTD+2.89%
- 1 year+4.09%
- 3 years+5.32%/yr
- 5 years+4.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.48%
- 3Y volatility
- 0.63%
- 3Y Sharpe ratio
- 1.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBUX top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZTM23 | ZTM23 | 10.66% |
| 2 | ZFM23 | ZFM23 | 2.76% |
The top 2 holdings make up 13.4% of the fund (2 holdings in total). As of October 17, 2026.
About T. Rowe Price Ultra Short-Term Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
TBUX ETF FAQ
What is the TBUX expense ratio?
T. Rowe Price Ultra Short-Term Bond ETF has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in TBUX?
T. Rowe Price Ultra Short-Term Bond ETF has about $1.95B in net assets.
What are the top holdings of TBUX?
The largest positions in TBUX are ZTM23 (10.66%), ZFM23 (2.76%). The fund holds 2 securities in total.
How has TBUX performed?
TBUX returned +4.09% over the past year and +4.23% a year over the past five years, including reinvested distributions.
Does TBUX pay dividends?
TBUX has a dividend yield of 4.35%.
When was TBUX launched?
T. Rowe Price Ultra Short-Term Bond ETF began trading on September 28, 2021.