T. Rowe Price Ultra Short-Term Bond ETF TBUX Open T. Rowe Price Ultra Short-Term Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Canada
Spain
Netherlands
South Korea
Ireland
Denmark
Bermuda
Saudi Arabia
Cayman Islands
Singapore
Indonesia
Thailand
Chile
United Arab Emirates
Kazakhstan
Japan
Switzerland
T. Rowe Price Ultra Short-Term Bond ETF Analysis (TBUX)
Investment Objective: T. Rowe Price Ultra Short-Term Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Communication Services sector (15%),
the Consumer Cyclical sector (14%)
and markets in
Other (43%),
United States (42%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.45%.
Investor FAQ
Does T. Rowe Price Ultra Short-Term Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.25 USD (4.45% yield).
What asset class is T. Rowe Price Ultra Short-Term Bond ETF?
T. Rowe Price Ultra Short-Term Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
4.45%
Annual Dividends
2.25 USD
Next ex. div date
April 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.93 USD |
| April 26, 2027 (estimated) | 0.2230 |
| March 26, 2027 (estimated) | 0.2166 |
| Feb. 22, 2027 (estimated) | 0.2227 |
| Jan. 25, 2027 (estimated) | 0.2720 |
| 2026 | 2.69 USD |
| Dec. 23, 2026 (estimated) | 0.2143 |
| Nov. 23, 2026 (estimated) | 0.2495 |
| Oct. 26, 2026 (estimated) | 0.2275 |
| Sept. 25, 2026 (estimated) | 0.1890 |
| Aug. 25, 2026 (estimated) | 0.3179 |
| July 27, 2026 (estimated) | 0.3639 |
| June 25, 2026 (estimated) | 0.2150 |
| May 25, 2026 (estimated) | 0.2193 |
| April 27, 2026 | 0.1780 |
| March 26, 2026 | 0.1720 |
| Feb. 24, 2026 | 0.1660 |
| Jan. 27, 2026 | 0.1740 |
| 2025 | 2.33 USD |
| Dec. 23, 2025 | 0.2370 |
| Nov. 24, 2025 | 0.1850 |
| Oct. 28, 2025 | 0.1830 |
| Sept. 25, 2025 | 0.1890 |
| Aug. 26, 2025 | 0.1890 |
| July 28, 2025 | 0.1920 |
| June 25, 2025 | 0.1920 |
| May 27, 2025 | 0.1920 |
| April 25, 2025 | 0.1890 |
| March 26, 2025 | 0.1920 |
| Feb. 25, 2025 | 0.1910 |
| Jan. 28, 2025 | 0.1970 |
| 2024 | 2.67 USD |
| Dec. 23, 2024 | 0.2990 |
| Nov. 25, 2024 | 0.2130 |
| Oct. 28, 2024 | 0.2020 |
| Sept. 25, 2024 | 0.2200 |
| Aug. 27, 2024 | 0.2180 |
| July 26, 2024 | 0.2350 |
| June 25, 2024 | 0.2230 |
| May 24, 2024 | 0.2010 |
| April 24, 2024 | 0.2130 |
| March 22, 2024 | 0.2090 |
| Feb. 23, 2024 | 0.2160 |
| Jan. 25, 2024 | 0.2220 |
| 2023 | 2.08 USD |
| Dec. 22, 2023 | 0.2950 |
| Nov. 24, 2023 | 0.2190 |
| Oct. 25, 2023 | 0.2190 |
| Aug. 25, 2023 | 0.2130 |
| July 25, 2023 | 0.1370 |
| June 26, 2023 | 0.1840 |
| May 24, 2023 | 0.1760 |
| April 24, 2023 | 0.1700 |
| March 27, 2023 | 0.1660 |
| Feb. 22, 2023 | 0.1610 |
| Jan. 25, 2023 | 0.1420 |
| 2022 | 1.25 USD |
| Dec. 23, 2022 | 0.3710 |
| Nov. 23, 2022 | 0.1270 |
| Oct. 25, 2022 | 0.1400 |
| Sept. 26, 2022 | 0.1110 |
| Aug. 25, 2022 | 0.0910 |
| July 25, 2022 | 0.0660 |
| June 24, 2022 | 0.1790 |
| May 24, 2022 | 0.0490 |
| April 25, 2022 | 0.0400 |
| March 25, 2022 | 0.0410 |
| Feb. 22, 2022 | 0.0290 |
| Jan. 25, 2022 | 0.0070 |
| 2021 | 0.13 USD |
| Dec. 27, 2021 | 0.0830 |
| Nov. 23, 2021 | 0.0310 |
| Oct. 25, 2021 | 0.0200 |
Yearly aggregated dividends
Dividends
|
T. Rowe Price Ultra Short-Term Bond ETF
Apr 27, 2026 Paid
Dividend
0.178 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Mar 26, 2026 Paid
Dividend
0.172 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Feb 24, 2026 Paid
Dividend
0.166 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Jan 27, 2026 Paid
Dividend
0.174 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Dec 23, 2025 Paid
Dividend
0.237 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Nov 24, 2025 Paid
Dividend
0.185 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Oct 28, 2025 Paid
Dividend
0.183 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Sep 25, 2025 Paid
Dividend
0.189 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Aug 26, 2025 Paid
Dividend
0.189 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Jul 28, 2025 Paid
Dividend
0.192 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
Jun 25, 2025 Paid
Dividend
0.192 USD |
|
T. Rowe Price Ultra Short-Term Bond ETF
May 27, 2025 Paid
Dividend
0.192 USD |
Historical Split Corporate Actions
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