Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TBUXS&P 500 · VOO
T. Rowe Price Ultra Short-Term Bond ETFTBUX
$49.68
+0.1% last session
+3.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.8% | +3.2% | +4.1% | +17.7% | +22.8% | +22.7% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.17%
- Distribution yield
- 4.4%
- NAV
- $49.64
- Volume
- 236K
- Avg. volume 30D
- 459K
- High today
- $50.01
- Low today
- $49.66
- Previous close
- $49.65
- 52-week high
- $50.14
- 52-week low
- $49.56
- Our risk indicator
- 2/5
TBUX in One Breath
TBUX Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in TBUX
5Y$10,000 in TBUX became
$12,282
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TBUX’s Top Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%VIDEOTRON LT0.8%BACARDI MART0.8%CREDIT AGRIC0.8%US BANCORP S0.7%ARCELORMITTA0.7%COLUMBIA PIP0.7%CAIXABANK SA0.7%CITIGROUP IN0.7%ARES CAP COR0.7%CVS HEALTH C0.6%
TREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%
Other
T. Rowe Price TBUX · 448 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TBUX Holds
TodayTechnology52.7%
[…]
Communication Services15.2%
[…]
Consumer Cyclical14.3%
[…]
Consumer Defensive5.5%
[…]
Healthcare5.0%
[…]
Industrials3.5%
[…]
Basic Materials1.3%
[…]
T. Rowe Price TBUX · share of the fund by sector · as of Nov 3, 2026
Treasury’s Share of TBUX
Today2.7%
$27 of every $1,000 in TBUX is Treasury
Treasury held by TBUX
$54.9M
T. Rowe Price TBUX · each square = $10 of $1,000 · as of Nov 3, 2026
TBUX’s Share of Ultra-Short ETFs
Today1.3%
of the $152B in 56 Ultra-short ETFs
$2.0B1.3%
$42.4B27.9%
$19.6B12.9%
$88.1B57.9%
Ultra-short ETF AUM · Nov 4, 2026
TBUX Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside TBUX
448 holdings · as of Nov 3, 2026TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TodayTechnology52.7%Communication Services15.2%Consumer Cyclical14.3%Consumer Defensive5.5%Healthcare5.0%Industrials3.5%Other56.3%86 more holdings41.2% of the fund
Technology52.7%Communication Services15.2%Consumer Cyclical14.3%Other56.3%94 more holdings47.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 2.74% |
| 2 | — | Brunswick Disc Zcp11/2026 | 1.38% |
| 3 | — | Arrow Electronics | 1.11% |
| 4 | — | Western Midstream Oper | 1.10% |
| 5 | — | US Treasury N/B 09/28 4.75 | 1.09% |
| 6 | — | Stanley Works (the) | 1.05% |
| 7 | — | Fnma Pool Ma4919 FN 02/53 Fixed 5.5 | 0.93% |
| 8 | — | Internal Flv+fgr | 0.90% |
| 9 | — | Jabil | 0.86% |
| 10 | — | NTT FIN Amers Disc Coml PA | 0.83% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsBasic MaterialsUtilitiesEnergyFinancial ServicesReal EstateOther
T. Rowe Price TBUX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.4%
How It Compares
TBUX
T. Rowe Price Ultra Short-Term Bond ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TBUX head to head with JPST →JPST vs TBUX
YTDYear to date
TBUX wins+0.4 pts
Past year
TBUX wins+0.6 pts
Fee
TBUX winslower fee
Yield
TBUX wins+0.2 pts
AUM
JPST21.1× more
4–0TBUX wins
J.P. Morgan JPST and T. Rowe Price TBUX · year-to-date · as of Nov 4, 2026 · AUM not scored
TBUX vs VOO
YTDTBUX · T. Rowe Price Ultra Short-Term Bond
+3.2%
VOO · S&P 500
+11.5%
Gap
8.3 pts
T. Rowe Price TBUX and Vanguard VOO · YTD total return · as of Nov 4, 2026
TBUX vs Its Peer Average
YTDTBUXAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+3.2%+2.8%
1Y+4.1%+3.5%
3Y+17.7%+15.5%
5Y+22.8%+18.4%
5–2TBUX wins
55 Ultra-short peers · each row scaled to its leader
The Details
TBUX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.69%
Deepest drop · 1Y−0.1%
Lowest point · 5Y−1.6%
52-week range
$49.68
$49.56−0.9% from the high$50.14
T. Rowe Price TBUX · past-year price moves · as of Nov 4, 2026
TBUX
Fund Facts
Today2021launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 87283Q701
StructureETF
Leverage1x
Cost on $10,000$17 a year
Go deeper
T. Rowe Price TBUX · fund facts · as of Nov 4, 2026
TBUX
Payouts by Year
6Y$0.18per share, Oct 2026
Distribution yield4.4%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$2.17 a share
T. Rowe Price TBUX · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.64
Premium / discount[…]
Median spread · 30D[…]
Volume today236K
Average volume · 30D459K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.17%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$17.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.18 |
| Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Aug 26, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| May 26, 2026 | May 28, 2026 | $0.18 |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Feb 24, 2026 | Feb 26, 2026 | $0.17 |
| Jan 27, 2026 | Jan 29, 2026 | $0.17 |
| Dec 23, 2025 | Dec 26, 2025 | $0.24 |
| Nov 24, 2025 | Nov 26, 2025 | $0.18 |
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