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Top holdings Market Value Shares Weight %
US TREASURY N/B 3.375% 29/02/2028 18.87 M 19.07 M 1.652%
FNMA 30 YR 5.5% 01/02/2053 18.41 M 18.17 M 1.611%
BRUNSWICK CORP 4/2 144A CP 0% 02/06/2026 11.39 M 11.40 M 0.997%
INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 23/06/2026 10.57 M 10.60 M 0.925%
JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.89 M 8.93 M 0.778%
PHILLIPS 66 4/2 144A CP 0% 03/06/2026 8.00 M 8.00 M 0.700%
HOMES 2026-NQM3 A1 144A 5.262% 27/04/2071 7.76 M 7.78 M 0.680%
BATLN 2021-19A AR 144A 4.65467% 15/04/2034 7.63 M 7.63 M 0.668%
BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.43 M 7.50 M 0.651%
BCC 2020-5A ARR 144A 4.82523% 20/04/2034 7.00 M 7.00 M 0.613%

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Frequently asked questions about T. Rowe Price Ultra Short-Term Bond ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the TBUX price today?

TBUX is trading at 49.81 today. Over the past 24 hours, its price has changed by +0.04%. Follow the TBUX chart to monitor current market dynamics.

How is TBUX performing?

TBUX has changed by -0.04% over the last month and by -0.18% over the last year. Its year-to-date result is -0.10%.

How can I invest in an ETF like TBUX?

ETFs such as TBUX can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does TBUX invest in?

TBUX is T. Rowe Price Ultra Short-Term Bond ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of TBUX?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the TBUX fund statistics on metatrader.com to compare its costs with similar ETFs.

Is TBUX leveraged?

Review the fund profile of TBUX to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell TBUX?

A decision to buy or sell TBUX should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

Who issues TBUX?

TBUX is issued by T. Rowe Price Ultra Short-Term Bond ETF. The issuer is responsible for managing the ETF according to its stated objective and methodology.

What does TBUX track?

TBUX is T. Rowe Price Ultra Short-Term Bond ETF. Review the ETF profile on metatrader.com to learn more about its investment objective, benchmark, and portfolio composition.

How is TBUX managed?

ETF management depends on the fund's investment objective. Review the fund profile of TBUX to learn more about its investment strategy, portfolio composition, and management approach.

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