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
$49.85Expense Ratio
0.17%AuM
$1,273.57MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.31%
1m flows
$108M
* Net total returns
All data as of 16 July 2026
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TBUX's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
