T. Rowe Price Ultra Short-Term Bond ETFTBUX
Type
ETF
Peer group
Taxable bond
Net assets
$989.2M
Expense ratio
0.17%
1-year return
+4.4%
3 years, a year
+5.7%
5 years, a year
+4.1%
12-month yield
4.39%
Holdings
643
What it aims to do.
The fund seeks a high level of income consistent with low volatility of principal value.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Energy Transfer Partners 4/2 144a Cp | 1.24% |
| U S Treasury Bill | 1.11% |
| Brunswick Corp 4/2 144a Cp | 0.96% |
| Global Payments Inc 4/2 Cp | 0.96% |
| Stanley Black & Decker 4/2 144a Cp | 0.94% |
| Canadian Natural Resourc 4/2 144a Cp | 0.91% |
| Ovintiv Inc 4/2 Cp | 0.91% |
| Jpmcc 2016-Nine A 144a | 0.90% |
| Plains All Amer Pipeline 4/2 144a Cp | 0.86% |
| Sempra Energy 4/2 144a Cp | 0.84% |
More on TBUX.
- TBUX overview
- TBUX holdings
- TBUX risk
- TBUX costs
- TBUX money in and out
- TBUX share classes
- Compare TBUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.