Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
USD49.83
-0.01 (-0.02%)
AMEX USD US Fixed Income
NAV
USD 49.81
+0.04% vs NAV
as of 2026-07-13
AUM
USD 1.24B
TER
0.17%
Yield (TTM)
4.45%
Distribution
Distributing · Monthly
52-week range
49.66 – 50.02
Holdings
617
Issuer
T. Rowe
About this ETF
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
ISIN
US87283Q7016
Issuer
T. Rowe
Domicile
US
Inception
2021-09-28
Asset class
Fixed Income
Price
Top 10 holdings
| Cash/Cash equivalent USD | 2.27% |
| US TREASURY N/B 02/28 3.375 | 1.87% |
| FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 1.78% |
| US TREASURY N/B 06/28 3.875 | 1.41% |
| VIDEOTRON LTD | 1.29% |
| BRUNSWICK CORP DISC | 1.23% |
| WESTERN MIDSTREAM OPER | 1.21% |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 1.06% |
| INTERNAL FLV+FGR INC | 1.05% |
| SO. CALIF EDISON | 0.91% |
Sector mix
Price chart
USD49.83
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | +0.02% |
| 6 months | -0.12% |
| Year to date | -0.04% |
| 1 year | +0.08% |
| 3 years (ann.) | +0.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.48% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -0.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.42% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.16%
CVaR 95% (daily)
-0.34%
GARCH vol forecast (22d)
0.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
254
Disclosed positions
617
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TBUX
0.17%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1741 |
| 2026-05-26 | 2026-05-28 | USD 0.1760 |
| 2026-04-27 | 2026-04-29 | USD 0.1776 |
| 2026-03-26 | 2026-03-30 | USD 0.1723 |
| 2026-02-24 | 2026-02-26 | USD 0.1662 |
| 2026-01-27 | 2026-01-29 | USD 0.1744 |
| 2025-12-23 | 2025-12-26 | USD 0.2374 |
| 2025-11-24 | 2025-11-26 | USD 0.1845 |
| 2025-10-28 | 2025-10-30 | USD 0.1832 |
| 2025-09-25 | 2025-09-29 | USD 0.1893 |
| 2025-08-26 | 2025-08-28 | USD 0.1891 |
| 2025-07-28 | 2025-07-30 | USD 0.1918 |
| 2025-06-25 | 2025-06-27 | USD 0.1918 |
| 2025-05-27 | 2025-05-29 | USD 0.1923 |
| 2025-04-25 | 2025-04-29 | USD 0.1892 |
| 2025-03-26 | 2025-03-28 | USD 0.1915 |
| 2025-02-25 | 2025-02-27 | USD 0.1908 |
| 2025-01-28 | 2025-01-30 | USD 0.1971 |
| 2024-12-23 | 2024-12-26 | USD 0.2993 |
| 2024-11-25 | 2024-11-27 | USD 0.2134 |
| 2024-10-28 | 2024-10-30 | USD 0.2018 |
| 2024-09-25 | 2024-09-27 | USD 0.2196 |
| 2024-08-27 | 2024-08-29 | USD 0.2180 |
| 2024-07-26 | 2024-07-30 | USD 0.2354 |
| 2024-06-25 | 2024-06-27 | USD 0.2233 |
| 2024-05-24 | 2024-05-30 | USD 0.2014 |
| 2024-04-24 | 2024-04-29 | USD 0.2128 |
| 2024-03-22 | 2024-03-27 | USD 0.2087 |
| 2024-02-23 | 2024-02-28 | USD 0.2159 |
| 2024-01-25 | 2024-01-30 | USD 0.2223 |
| 2023-12-22 | 2023-12-28 | USD 0.2947 |
| 2023-11-24 | 2023-11-29 | USD 0.2185 |
| 2023-10-25 | 2023-10-30 | USD 0.2186 |
| 2023-09-25 | 2023-09-28 | USD 0.2142 |
| 2023-08-25 | 2023-08-30 | USD 0.2132 |
| 2023-07-25 | 2023-07-28 | USD 0.1371 |
| 2023-06-26 | 2023-06-29 | USD 0.1837 |
| 2023-05-24 | 2023-05-30 | USD 0.1755 |
| 2023-04-24 | 2023-04-27 | USD 0.1696 |
| 2023-03-27 | 2023-03-30 | USD 0.1656 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
65.0
class avg 62.8
Social
54.7
class avg 62.0
Governance
65.8
class avg 63.4
Total ESG
61.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
