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T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
49.90 USD -0.01 (-0.020%) ⇩ (April 21, 2026, 4 p.m. EDT)
Short-term:★☆☆☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take ↕ | April 18, 2026, 10:33 p.m. EDT

TBUX offers a stable floating-rate income yield (~4.5%) for ultra-conservative income investors, but recent price action shows near-zero momentum (flat near 50.00) and news sentiment is mixed between 'hold' and 'uncertain,' suggesting it is a tactical parking lot for cash rather than a wealth builder.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001028
AutoARIMA0.001635
MSTL0.001694
AutoETS0.001731

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.51
Ljung-Box p 0.000
Jarque-Bera p 0.631
Excess Kurtosis -0.33
Attribute Value
Trailing P/E 34.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.64% 5.16% —
Dividend History
Date Dividend Yield %
2026-03-26 0.172 0.346355
2026-02-24 0.166 0.334218
2026-01-27 0.174 0.351563
2025-12-23 0.237 0.481105
2025-11-24 0.185 0.377182
2025-10-28 0.183 0.374116
2025-09-25 0.189 0.388183
2025-08-26 0.189 0.389586
2025-07-28 0.192 0.398071
2025-06-25 0.192 0.399609
2025-05-27 0.192 0.401799
2025-04-25 0.189 0.397289
2025-03-26 0.192 0.404890
2025-02-25 0.191 0.404014
2025-01-28 0.197 0.419078
2024-12-23 0.299 0.639220
2024-11-25 0.213 0.456269
2024-10-28 0.202 0.435262
2024-09-25 0.220 0.474638
2024-08-27 0.218 0.473639
2024-07-26 0.235 0.514164
2024-06-25 0.223 0.491617
2024-05-24 0.201 0.444757
2024-04-24 0.213 0.474960
2024-03-22 0.209 0.467533
2024-02-23 0.216 0.485981
2024-01-25 0.222 0.501255
2023-12-22 0.295 0.670966
2023-11-24 0.219 0.502872
2023-10-25 0.219 0.506466
2023-08-25 0.213 0.494700
2023-07-25 0.137 0.319870
2023-06-26 0.184 0.431742
2023-05-24 0.176 0.414959
2023-04-24 0.170 0.401974
2023-03-27 0.166 0.394544
2023-02-22 0.161 0.383959
2023-01-25 0.142 0.339490
2022-12-23 0.371 0.893798
2022-11-23 0.127 0.307991
2022-10-25 0.140 0.340795
2022-09-26 0.111 0.269925
2022-08-25 0.091 0.221089
2022-07-25 0.066 0.160884
2022-06-24 0.179 0.436651
2022-05-24 0.049 0.119101
2022-04-25 0.040 0.097145
2022-03-25 0.041 0.099462
2022-02-22 0.029 0.069962
2022-01-25 0.007 0.016843
2021-12-27 0.083 0.199496
2021-11-23 0.031 0.074455
2021-10-25 0.020 0.047993
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.45

Info Dump

Attribute Value
All Time High 50.29
All Time Low 48.23
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 184,110
Average Daily Volume3 Month 212,236
Average Volume 212,236
Average Volume10Days 184,110
Beta3 Year 0.07
Bid 46.8
Bid Size 10,200
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.91
Day Low 49.8947
Dividend Yield 4.45
Eps Trailing Twelve Months 1.455915
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.853
Fifty Day Average Change 0.047000885
Fifty Day Average Change Percent 0.0009427895
Fifty Two Week Change Percent 0.42262077
Fifty Two Week High 50.05
Fifty Two Week High Change -0.14999771
Fifty Two Week High Change Percent -0.0029969574
Fifty Two Week Low 49.53
Fifty Two Week Low Change 0.37000275
Fifty Two Week Low Change Percent 0.0074702757
Fifty Two Week Range 49.53 - 50.05
First Trade Date Milliseconds 1,632,922,200,000
Full Exchange Name NYSEArca
Fund Family T. Rowe Price
Fund Inception Date 1,632,787,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Ultra Short-Term Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_717735706
Nav Price 49.89
Net Assets 1,097,092,860.0
Net Expense Ratio 0.17
Open 49.89
Phone 410-345-2000
Previous Close 49.91
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00999832
Regular Market Change Percent -0.0200327
Regular Market Day High 49.91
Regular Market Day Low 49.8947
Regular Market Day Range 49.8947 - 49.91
Regular Market Open 49.89
Regular Market Previous Close 49.91
Regular Market Price 49.9
Regular Market Time 1,776,801,600
Regular Market Volume 102,935
Short Name T. Rowe Price Ultra Short-Term
Source Interval 15
Symbol TBUX
Three Year Average Return 0.0585497
Total Assets 1,097,092,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.27398
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.8317
Trailing Three Month Returns 0.8317
Triggerable 1
Two Hundred Day Average 49.87419
Two Hundred Day Average Change 0.025810242
Two Hundred Day Average Change Percent 0.00051750697
Type Disp ETF
Volume 102,935
Yield 0.044499997
Ytd Return 0.8317