T. Rowe Price Ultra Short-Term Bond ETF (TBUX)Ultrashort Bond | Exchange Traded Fund | NYSEArca
49.78 USD
-0.01
(-0.020%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.77 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:38 a.m. EDT
This ultra-short-term bond fund offers a compelling income floor in a volatile environment, delivering a robust 4.32% yield that significantly outpaces typical inflation rates. The recent price action confirms stability, with the share price trading in a tight range between $49.61 and $50.14 over the last year, effectively acting as a defensive anchor against equity volatility. While the statistical forecasting model indicates a very high-confidence, albeit negligible, upward drift over the next 45 days, this metric reflects short-term noise rather than a transformative business shift. For investors seeking capital preservation and steady cash flow without the duration risk of long-duration bonds, this instrument serves as a reliable tactical holding, though it lacks the explosive growth potential required for a top-tier long-term compounder. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000848 |
| AutoTheta | 0.001135 |
| AutoETS | 0.001190 |
| MSTL | 0.001263 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 2.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.360 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Trailing P/E | 34.19 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.39% | 4.79% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.172 | 0.345520 |
| 2026-07-28 | 0.178 | 0.357933 |
| 2026-06-25 | 0.174 | 0.349678 |
| 2026-05-26 | 0.176 | 0.353698 |
| 2026-04-27 | 0.178 | 0.357717 |
| 2026-03-26 | 0.172 | 0.346355 |
| 2026-02-24 | 0.166 | 0.333066 |
| 2026-01-27 | 0.174 | 0.349187 |
| 2025-12-23 | 0.237 | 0.476190 |
| 2025-11-24 | 0.185 | 0.371561 |
| 2025-10-28 | 0.183 | 0.367175 |
| 2025-09-25 | 0.189 | 0.379587 |
| 2025-08-26 | 0.189 | 0.379518 |
| 2025-07-28 | 0.192 | 0.386318 |
| 2025-06-25 | 0.192 | 0.386318 |
| 2025-05-27 | 0.192 | 0.386941 |
| 2025-04-25 | 0.189 | 0.381125 |
| 2025-03-26 | 0.192 | 0.386941 |
| 2025-02-25 | 0.191 | 0.384615 |
| 2025-01-28 | 0.197 | 0.397426 |
| 2024-12-23 | 0.299 | 0.603796 |
| 2024-11-25 | 0.213 | 0.428399 |
| 2024-10-28 | 0.202 | 0.406930 |
| 2024-09-25 | 0.220 | 0.441945 |
| 2024-08-27 | 0.218 | 0.439074 |
| 2024-07-26 | 0.235 | 0.474556 |
| 2024-06-25 | 0.223 | 0.451600 |
| 2024-05-24 | 0.201 | 0.406718 |
| 2024-04-24 | 0.213 | 0.432575 |
| 2024-03-22 | 0.209 | 0.423978 |
| 2024-02-23 | 0.216 | 0.438846 |
| 2024-01-25 | 0.222 | 0.450661 |
| 2023-12-22 | 0.295 | 0.600533 |
| 2023-11-24 | 0.219 | 0.447395 |
| 2023-10-25 | 0.219 | 0.448587 |
| 2023-08-25 | 0.213 | 0.436207 |
| 2023-07-25 | 0.137 | 0.280824 |
| 2023-06-26 | 0.184 | 0.377979 |
| 2023-05-24 | 0.176 | 0.361917 |
| 2023-04-24 | 0.170 | 0.349327 |
| 2023-03-27 | 0.166 | 0.341676 |
| 2023-02-22 | 0.161 | 0.331378 |
| 2023-01-25 | 0.142 | 0.292031 |
| 2022-12-23 | 0.371 | 0.766608 |
| 2022-11-23 | 0.127 | 0.262153 |
| 2022-10-25 | 0.140 | 0.289316 |
| 2022-09-26 | 0.111 | 0.228489 |
| 2022-08-25 | 0.091 | 0.186724 |
| 2022-07-25 | 0.066 | 0.135624 |
| 2022-06-24 | 0.179 | 0.367594 |
| 2022-05-24 | 0.049 | 0.099898 |
| 2022-04-25 | 0.040 | 0.081400 |
| 2022-03-25 | 0.041 | 0.083274 |
| 2022-02-22 | 0.029 | 0.058527 |
| 2022-01-25 | 0.007 | 0.014082 |
| 2021-12-27 | 0.083 | 0.166767 |
| 2021-11-23 | 0.031 | 0.062137 |
| 2021-10-25 | 0.020 | 0.040028 |
| Attribute | Value |
|---|---|
| All Time High | 50.29 |
| All Time Low | 48.23 |
| Ask | 49.79 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 334,150 |
| Average Daily Volume3 Month | 266,569 |
| Average Volume | 266,569 |
| Average Volume10Days | 334,150 |
| Beta3 Year | 0.07 |
| Bid | 49.78 |
| Bid Size | 4,100 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.7999 |
| Day Low | 49.78 |
| Dividend Yield | 4.32 |
| 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 | 49.84726 |
| Fifty Day Average Change | -0.06726074 |
| Fifty Day Average Change Percent | -0.0013493368 |
| Fifty Two Week Change Percent | -0.04016161 |
| Fifty Two Week High | 50.14 |
| Fifty Two Week High Change | -0.3600006 |
| Fifty Two Week High Change Percent | -0.0071799085 |
| Fifty Two Week Low | 49.61 |
| Fifty Two Week Low Change | 0.16999817 |
| Fifty Two Week Low Change Percent | 0.0034266915 |
| Fifty Two Week Range | 49.61 - 50.14 |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0100021 |
| Fullday Change Percent | -0.0200886 |
| Fullday Price | 49.7703 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_717735706 |
| Nav Price | 49.74 |
| Net Assets | 1,304,227,840.0 |
| Net Expense Ratio | 0.17 |
| Open | 49.79 |
| Phone | 410-345-2000 |
| Post Market Change | -0.00969696 |
| Post Market Change Percent | -0.019479632 |
| Post Market Price | 49.7703 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 49.79 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100021 |
| Regular Market Change Percent | -0.0200886 |
| Regular Market Day High | 49.7999 |
| Regular Market Day Low | 49.78 |
| Regular Market Day Range | 49.78 - 49.7999 |
| Regular Market Open | 49.79 |
| Regular Market Previous Close | 49.79 |
| Regular Market Price | 49.78 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 241,490 |
| Short Name | T. Rowe Price Ultra Short-Term |
| Source Interval | 15 |
| Symbol | TBUX |
| Three Year Average Return | 0.057340696 |
| Total Assets | 1,304,227,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 34.191555 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.04493 |
| Trailing Three Month Returns | 1.04493 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.861366 |
| Two Hundred Day Average Change | -0.08136749 |
| Two Hundred Day Average Change Percent | -0.0016318745 |
| Type Disp | ETF |
| Volume | 241,490 |
| Yield | 0.0432 |
| Ytd Return | 2.33133 |