T Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.97
+0.03
(+0.06%)
USD |
NYSEARCA |
Dec 15, 11:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.04% | 748.77M | 151199.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 64.00% | 451.66M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with low volatility of principal value. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds. The Fund primarily invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.71% |
| Stock | 0.00% |
| Bond | 90.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with low volatility of principal value. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds. The Fund primarily invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |