T. Rowe Price Ultra Short-Term Bond ETF TBUX
Last price
49.73
USD
Change: Down −0.03
Percent change: Down −0.06%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.17%
- Net assets
- $1.1B
- Holdings
- 634
- 12-month distribution yield
- 4.37%
- Asset class
- Fixed income
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Fixed income · Global (fixed income). Its last price was US$49.73 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.14 billion as of 31 May 2026. Its latest holdings report lists 634 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.17 a unit, a 12-month distribution yield of 4.37%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $1,142,367,893
- Total assets
- $1,156,832,659
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 634 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B US TREASURY N/B 02/28 3.375 | US91282CQB09 | 1.65% | $18.9M | Debt | United States | USD |
| 2 | FNMA 30 YR FNMA POOL MA4919 FN 02/53 FIXED 5.5 | US31418EPD66 | 1.61% | $18.4M | Mortgage-backed securities | United States | USD |
| 3 | BRUNSWICK CORP 4/2 144A CP BRUNSWICK CORP DISC | US11704NF261 | 1.00% | $11.4M | Debt | United States | USD |
| 4 | INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNAL FLV+FGR INC | 4595A3FP7 | 0.93% | $10.6M | Debt | United States | USD |
| 5 | JPMCC 2016-NINE A 144A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | US46646GAA58 | 0.78% | $8.9M | Mortgage-backed securities | United States | USD |
| 6 | PHILLIPS 66 4/2 144A CP | US71855BF313 | 0.70% | $8.0M | Debt | United States | USD |
| 7 | HOMES 2026-NQM3 A1 144A HOMES TRUST HOMES 2026 NQM3 A1 144A | US403973AC47 | 0.68% | $7.8M | Mortgage-backed securities | United States | USD |
| 8 | BATLN 2021-19A AR 144A BATTALION CLO LTD BATLN 2021 19A AR 144A | US07133VAJ52 | 0.67% | $7.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | US TREASURY N/B US TREASURY N/B 10/27 3.5 | US91282CPE56 | 0.65% | $7.5M | Debt | United States | USD |
| 10 | BAYER US FINANCE II LLC 144A BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | US07274NAL73 | 0.65% | $7.4M | Debt | United States | USD |
| 11 | BCC 2020-5A ARR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A | US05683FBE88 | 0.61% | $7.0M | Other asset-backed securities | Cayman Islands | USD |
| 12 | HONEYWELL AEROSPACE INC 144A HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | US43849RAD70 | 0.61% | $7.0M | Debt | United States | USD |
| 13 | SONIC 2020-1A A2I 144A SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | US83546DAG34 | 0.60% | $6.8M | Other asset-backed securities | United States | USD |
| 14 | MORGN 2019-5A AR2 144A 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | US33829WAL37 | 0.56% | $6.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | US02666TAA51 | 0.56% | $6.3M | Debt | United States | USD |
| 16 | CENTENE CORP CENTENE CORP SR UNSECURED 07/28 2.45 | US15135BAY74 | 0.54% | $6.2M | Debt | United States | USD |
| 17 | FORTUNE BRANDS HOME & SE 144A 4/2 CP | US34965HF255 | 0.52% | $6.0M | Debt | United States | USD |
| 18 | WESTERN MIDSTREAM OPERAT 4/2 144A CP | US95866XF217 | 0.52% | $6.0M | Debt | United States | USD |
| 19 | DANSKE BANK A/S 144A DANSKE BANK A/S 144A 04/28 VAR | US23636ABC45 | 0.52% | $6.0M | Debt | Denmark | USD |
| 20 | VIDEOTRON LTD 4/2 CP | US92659LFJ89 | 0.52% | $6.0M | Debt | Canada | USD |
| 21 | FNMA 30 YR FNMA POOL MA5072 FN 07/53 FIXED 5.5 | US31418ET678 | 0.52% | $6.0M | Mortgage-backed securities | United States | USD |
| 22 | ENEL FINANCE INTL NV 144A ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | US29278GBF46 | 0.52% | $5.9M | Debt | Netherlands | USD |
| 23 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | US404280CL16 | 0.51% | $5.8M | Debt | United Kingdom | USD |
| 24 | BOOZ ALLEN HAMILTON INC 144A BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | US09951LAA17 | 0.49% | $5.5M | Debt | United States | USD |
| 25 | HUNTINGTON NATIONAL BANK HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | US44644MAK71 | 0.48% | $5.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 24% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 66.11% | |
| Other asset-backed securities | 15.70% | |
| Mortgage-backed securities | 12.15% | |
| Collateralised bond or debt obligations | 6.47% | |
| Short-term investment vehicles (cash funds) | 0.12% | |
| Interest rate derivatives | -0.06% | |
| Foreign exchange derivatives | <0.01% | |
| Credit derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.36% | |
| Cayman Islands | 7.62% | |
| United Kingdom | 4.26% | |
| Canada | 2.17% | |
| Netherlands | 2.16% | |
| France | 2.04% | |
| Bermuda | 1.14% | |
| South Korea | 1.04% | |
| Spain | 0.95% | |
| Jersey | 0.66% | |
| Ireland | 0.63% | |
| Denmark | 0.52% | |
| Other (15) | 3.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% | |
| Japanese yen (JPY) | 0.48% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1710
- 12-month yield
- 4.37%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1710) ÷ latest price ($49.73) × 100 = 4.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1760 |
| 26 Aug 2026 | $0.1720 |
| 28 Jul 2026 | $0.1780 |
| 25 Jun 2026 | $0.1740 |
| 26 May 2026 | $0.1760 |
| 27 Apr 2026 | $0.1780 |
| 26 Mar 2026 | $0.1720 |
| 24 Feb 2026 | $0.1660 |
| 27 Jan 2026 | $0.1740 |
| 23 Dec 2025 | $0.2370 |
| 24 Nov 2025 | $0.1850 |
| 28 Oct 2025 | $0.1830 |
| 25 Sep 2025 | $0.1890 |
| 26 Aug 2025 | $0.1890 |
| 28 Jul 2025 | $0.1920 |
| 25 Jun 2025 | $0.1920 |
| 27 May 2025 | $0.1920 |
| 25 Apr 2025 | $0.1890 |
| 26 Mar 2025 | $0.1920 |
| 25 Feb 2025 | $0.1910 |
| 28 Jan 2025 | $0.1970 |
| 23 Dec 2024 | $0.2990 |
| 25 Nov 2024 | $0.2130 |
| 28 Oct 2024 | $0.2020 |
| 25 Sep 2024 | $0.2200 |
| 27 Aug 2024 | $0.2180 |
| 26 Jul 2024 | $0.2350 |
| 25 Jun 2024 | $0.2230 |
| 24 May 2024 | $0.2010 |
| 24 Apr 2024 | $0.2130 |
| 22 Mar 2024 | $0.2090 |
| 23 Feb 2024 | $0.2160 |
| 25 Jan 2024 | $0.2220 |
| 22 Dec 2023 | $0.2950 |
| 24 Nov 2023 | $0.2190 |
| 25 Oct 2023 | $0.2190 |
| 25 Aug 2023 | $0.2130 |
| 25 Jul 2023 | $0.1370 |
| 26 Jun 2023 | $0.1840 |
| 24 May 2023 | $0.1760 |
| 24 Apr 2023 | $0.1700 |
| 27 Mar 2023 | $0.1660 |
| 22 Feb 2023 | $0.1610 |
| 25 Jan 2023 | $0.1420 |
| 23 Dec 2022 | $0.3710 |
| 23 Nov 2022 | $0.1270 |
| 25 Oct 2022 | $0.1400 |
| 26 Sep 2022 | $0.1110 |
| 25 Aug 2022 | $0.0910 |
| 25 Jul 2022 | $0.0660 |
| 24 Jun 2022 | $0.1790 |
| 24 May 2022 | $0.0490 |
| 25 Apr 2022 | $0.0400 |
| 25 Mar 2022 | $0.0410 |
| 22 Feb 2022 | $0.0290 |
| 25 Jan 2022 | $0.0070 |
| 27 Dec 2021 | $0.0830 |
| 23 Nov 2021 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072799) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TBUX and VCSH Vanguard Short-Term Corporate Bond ETF
- TBUX and JPST JPMorgan Ultra-Short Income ETF
- TBUX and USHY iShares Broad USD High Yield Corporate Bond ETF
- TBUX and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF