T. Rowe Price Ultra Short-Term Bond ETF TBUX · ETF 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 49.91 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.67 USD
|
| July 30, 2027 (estimated) | 0.3366 |
| June 29, 2027 (estimated) | 0.1950 |
| May 31, 2027 (estimated) | 0.2010 |
| April 29, 2027 (estimated) | 0.2230 |
| March 30, 2027 (estimated) | 0.2166 |
| Feb. 26, 2027 (estimated) | 0.2227 |
| Jan. 29, 2027 (estimated) | 0.2720 |
| ▸2026 |
2.51 USD
|
| Dec. 28, 2026 (estimated) | 0.2143 |
| Nov. 30, 2026 (estimated) | 0.2495 |
| Oct. 30, 2026 (estimated) | 0.2275 |
| Sept. 29, 2026 (estimated) | 0.2794 |
| Aug. 31, 2026 (estimated) | 0.3179 |
| July 30, 2026 | 0.1776 |
| June 29, 2026 | 0.1741 |
| May 28, 2026 | 0.1760 |
| April 29, 2026 | 0.1780 |
| March 30, 2026 | 0.1720 |
| Feb. 26, 2026 | 0.1660 |
| Jan. 29, 2026 | 0.1740 |
| ▸2025 |
2.33 USD
|
| Dec. 26, 2025 | 0.2370 |
| Nov. 26, 2025 | 0.1850 |
| Oct. 30, 2025 | 0.1830 |
| Sept. 29, 2025 | 0.1890 |
| Aug. 28, 2025 | 0.1890 |
| July 30, 2025 | 0.1920 |
| June 27, 2025 | 0.1920 |
| May 29, 2025 | 0.1920 |
| April 29, 2025 | 0.1890 |
| March 28, 2025 | 0.1920 |
| Feb. 27, 2025 | 0.1910 |
| Jan. 30, 2025 | 0.1970 |
| ▸2024 |
2.67 USD
|
| Dec. 26, 2024 | 0.2990 |
| Nov. 27, 2024 | 0.2130 |
| Oct. 30, 2024 | 0.2020 |
| Sept. 27, 2024 | 0.2200 |
| Aug. 29, 2024 | 0.2180 |
| July 30, 2024 | 0.2350 |
| June 27, 2024 | 0.2230 |
| May 30, 2024 | 0.2010 |
| April 29, 2024 | 0.2130 |
| March 27, 2024 | 0.2090 |
| Feb. 28, 2024 | 0.2160 |
| Jan. 30, 2024 | 0.2220 |
| ▸2023 |
2.30 USD
|
| Dec. 28, 2023 | 0.2950 |
| Nov. 29, 2023 | 0.2190 |
| Oct. 30, 2023 | 0.2190 |
| Sept. 28, 2023 | 0.2142 |
| Aug. 30, 2023 | 0.2130 |
| July 28, 2023 | 0.1370 |
| June 29, 2023 | 0.1840 |
| May 30, 2023 | 0.1760 |
| April 27, 2023 | 0.1700 |
| March 30, 2023 | 0.1660 |
| Feb. 27, 2023 | 0.1610 |
| Jan. 30, 2023 | 0.1420 |
| ▸2022 |
1.25 USD
|
| Dec. 29, 2022 | 0.3710 |
| Nov. 29, 2022 | 0.1270 |
| Oct. 28, 2022 | 0.1400 |
| Sept. 29, 2022 | 0.1110 |
| Aug. 30, 2022 | 0.0910 |
| July 28, 2022 | 0.0660 |
| June 29, 2022 | 0.1790 |
| May 27, 2022 | 0.0490 |
| April 28, 2022 | 0.0400 |
| March 30, 2022 | 0.0410 |
| Feb. 25, 2022 | 0.0290 |
| Jan. 28, 2022 | 0.0070 |
| ▸2021 |
0.13 USD
|
| Dec. 30, 2021 | 0.0830 |
| Nov. 29, 2021 | 0.0310 |
| Oct. 28, 2021 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond ETF | Jul 30, 2026 | Paid | 0.1776 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Jun 29, 2026 | Paid | 0.1741 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | May 28, 2026 | Paid | 0.176 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Apr 29, 2026 | Paid | 0.178 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Mar 30, 2026 | Paid | 0.172 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Feb 26, 2026 | Paid | 0.166 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Jan 29, 2026 | Paid | 0.174 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Dec 26, 2025 | Paid | 0.237 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Nov 26, 2025 | Paid | 0.185 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Oct 30, 2025 | Paid | 0.183 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Sep 29, 2025 | Paid | 0.189 USD |
| T. Rowe Price Ultra Short-Term Bond ETF | Aug 28, 2025 | Paid | 0.189 USD |
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