TBUX ETF (T Rowe Price Ultra Short-Term Bond ETF) is managed by T.Rowe Price with $1.19B in net assets. TBUX expense ratio is 0.17%, holding 622 positions across sectors including Other, Financials, Industrials. Inception date: 2021-09-28.

TBUX performance shows a YTD return of 1.86%. The 1-year return is 5.13%. TBUX dividend yield stands at 4.49%, paid monthly.

TBUX top holdings include Cash/Cash Equivalent USD (5.6%), Treasury Bill 03/26 000 (1.2%), Arrow 2/6/26 (1.0%), Jabil Inc 2026-02-09 (0.9%), Scripps Escrow Ii Inc 3.88 01/15/2029 (0.9%). View all TBUX holdings, sector breakdown, or dividend history.

TBUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.