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ETF Exchange > TBUX ETF

TBUX - ETF Fact Sheet

T. Rowe Price Ultra Short-Term Bond ETF - USD

Fund Identification

Ticker

TBUX

ISIN

US87283Q7016

Main Metrics

Price

$49.81

Expense Ratio

0.17%

AuM

$1,060.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.

TBUX's historical prices, performance, and flows

0.00.00.00.10.10.10.1%
1m returns
0.07%
1m flows
$105M
* Net total returns
All data as of 18 March 2026

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TBUX's characteristics

Manager statistics

32 funds, $22.94Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

TBUX's exposure

The TBUX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%