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TBUX
+0.05 · +0.10%
$49.91 · NYSE ARCA

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) ETF Analysis | Ultrashort Bond

T. Rowe Price · USA
AUM:$979.0M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.17% — competitive for the exposure provided.

What is TBUX?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TBUX returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.17% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 13.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$979.0M
Expense Ratio0.17%
Dividend Yield4.52%
Holdings2
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.06
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.2%
1Y
+2.6%
3Y
+16.0%
5Y
+19.9%
OpenBook InsightIf you had invested £10,000 in TBUX 5 years ago, it would have grown to £11,990 — a gain of £1,990.

Annual Returns

Calendar year performance

TBUX delivered positive returns in 4 of the last 5 calendar years.
YearTBUX
2026 YTD+0.9%
2025+5.4%
2024+6.4%
2023+6.4%
2022-0.1%
CAGR 4yr+4.5%
4/5 positive yearsAvg return: +3.8%Worst year: -0.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
1.5%
Low
Momentum
-0.2%
30-day change
Support Level
49.78
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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