TBUX Among Ultra-Short ETFs
End-of-day Nov 10, 2026 · 50 Ultra-short ETFs by YTD
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T. Rowe PriceBonds & CashUltra-Short#69 of 785 by YTD
TREASURY BILL 12/26 0.00000 2.7%Cash/Cash equivalent USD 2.5%WESTERN MIDSTREAM OPER 1.1%US TREASURY N/B 09/28 4.75 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | 0.0% | +0.3% | +0.7% | +3.2% | +4.0% | +17.4% | +22.7% | +22.7% |
| Peer average | −0.1% | 0.0% | +0.4% | +0.6% | +2.8% | +3.5% | +15.2% | +18.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$27 of every $1,000 in TBUX is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill 12/26 0.00000 | 2.72% | $272.24 | 49.7M | $49.6M |
| 2 | —Cash/Cash equivalent | 2.54% | $254.23 | 0 | $46.3M |
| 3 | —Western Midstream Oper | 1.10% | $110.27 | 20.1M | $20.1M |
| 4 | —US Treasury N/B 09/28 4.75 | 1.08% | $107.95 | 19.6M | $19.7M |
| 5 | —Internal Flv+fgr | 0.99% | $98.71 | 18.0M | $18.0M |
| 6 | —Fnma Pool Ma4919 FN 02/53 Fixed 5.5 | 0.92% | $92.17 | 16.9M | $16.8M |
| 7 | —NTT FIN Amers Disc Coml PA | 0.82% | $82.30 | 15.0M | $15.0M |
| 8 | —BAT Capital Company Guar 03/28 2.259 | 0.81% | $80.71 | 15.2M | $14.7M |
| 9 | —CVS Health SR Unsecured 03/28 4.3 | 0.80% | $80.34 | 14.8M | $14.6M |
| 10 | —US Treasury N/B 06/28 4.125 | 0.80% | $80.14 | 14.7M | $14.6M |
| 11 | —Regal Rexnord Company Guar 04/28 6.05 | 0.80% | $79.53 | 14.3M | $14.5M |
| 12 | —Videotron | 0.78% | $78.15 | 14.3M | $14.2M |
| 13 | —Bacardi Martini B V | 0.77% | $76.73 | 14.0M | $14.0M |
| 14 | —Credit Agricole 144a 01/29 VAR | 0.75% | $75.22 | 13.7M | $13.7M |
| 15 | —Conagra Foods | 0.71% | $71.27 | 13.0M | $13.0M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 2.72% |
| 2 | — | Cash/Cash equivalent | 2.54% |
| 3 | — | Western Midstream Oper | 1.10% |
| 4 | — | US Treasury N/B 09/28 4.75 | 1.08% |
| 5 | — | Internal Flv+fgr | 0.99% |
| 6 | — | Fnma Pool Ma4919 FN 02/53 Fixed 5.5 | 0.92% |
| 7 | — | NTT FIN Amers Disc Coml PA | 0.82% |
| 8 | — | BAT Capital Company Guar 03/28 2.259 | 0.81% |
| 9 | — | CVS Health SR Unsecured 03/28 4.3 | 0.80% |
| 10 | — | US Treasury N/B 06/28 4.125 | 0.80% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |