AUM $1.43BER 0.17%NAV $49.87Holdings 448Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.77$49.78
52-Week Range
$49.66$50.02
Avg Volume
331.9KDividend Yield
4.57%Expense Ratio
0.17%AUM
$1.43BShares Outstanding
26.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
| Industrials | 3.53% |
| Basic Materials | 1.27% |
| Utilities | 1.24% |
| Energy | 0.56% |
| Financial Services | 0.54% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 45.79% |
| United States | 40.36% |
| United Kingdom | 3.66% |
| France | 2.43% |
| Canada | 0.91% |
| Netherlands | 0.88% |
| South Korea | 0.76% |
| Luxembourg | 0.69% |
| Ireland | 0.58% |
| Spain | 0.50% |
| Denmark | 0.43% |
| Bermuda | 0.42% |
| Norway | 0.41% |
| Saudi Arabia | 0.33% |
| Chile | 0.29% |
| Indonesia | 0.27% |
| Cayman Islands | 0.23% |
| Hong Kong | 0.22% |
| Singapore | 0.22% |
| Peru | 0.16% |
| Thailand | 0.14% |
| Japan | 0.13% |
| Kazakhstan | 0.10% |
| United Arab Emirates | 0.06% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks a high level of income consistent with low volatility of principal value.
Similar ETFs
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 448 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 10.80% | 0 | $123.3M |
| 2 | — | US TREASURY N/B 02/28 3.375 | 1.65% | 19,065,000 | $18.9M |
| 3 | — | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 1.54% | 17,499,215 | $17.6M |
| 4 | — | US TREASURY N/B 06/28 3.875 | 1.24% | 14,225,000 | $14.2M |
| 5 | — | BRUNSWICK CORP DISC | 1.05% | 12,000,000 | $12.0M |
| 6 | — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.97% | 11,000,000 | $11.0M |
| 7 | — | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.94% | 11,018,000 | $10.7M |
| 8 | — | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.87% | 9,805,000 | $10.0M |
| 9 | — | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.85% | 9,500,000 | $9.7M |
| 10 | — | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.78% | 9,000,000 | $8.9M |
| 11 | — | BACARDI MARTINI B V | 0.71% | 8,100,000 | $8.1M |
| 12 | — | GLOBAL PMTS INC | 0.70% | 8,000,000 | $8.0M |
| 13 | — | CREDIT AGRICOLE SA 144A 01/29 VAR | 0.68% | 7,745,000 | $7.8M |
| 14 | — | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0.67% | 7,750,000 | $7.6M |
| 15 | — | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.66% | 7,537,000 | $7.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.27% | |
| 1M | -0.19% | |
| 3M | -0.03% | |
| 6M | -0.15% | |
| YTD | -0.13% | |
| 1Y | -0.05% | |
| 3Y | +1.89% | |
| 5Y | -0.49% |
Moving Averages
20-Day MA
$49.86
Below 20-Day MA50-Day MA
$49.85
Below 50-Day MA200-Day MA
$49.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.77
52-Week Low
$49.66
$49.66$50.02
Current Yield
4.57%
Annual Dividend
$0.7053
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.1776 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1741 | Jun 29, 2026 |
| May 26, 2026 | $0.1760 | May 28, 2026 |
| Apr 27, 2026 | $0.1776 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1723 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1662 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1744 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2374 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1845 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1832 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1891 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1918 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1918 | Jun 27, 2025 |
| May 27, 2025 | $0.1923 | May 29, 2025 |
| Apr 25, 2025 | $0.1892 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1915 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1908 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1971 | Jan 30, 2025 |
| Dec 23, 2024 | $0.2993 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBUX | Technology(1499 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.60% | 0.38% |
| AUM | $1.43B | $7.66B | $1.03B |
| Dividend Yield | 4.57% | 3.03% | 2.39% |
| Avg Volume | 331.9K | 588.2K | 112.3K |
| Holdings | 448 | 215 | 209 |
| Performance | |||
| 1-Month Return | +0.40% | +4.68% | +1.77% |
| 6-Month Return | +0.30% | +12.96% | +6.70% |
| YTD Return | +0.22% | +13.86% | +11.64% |
| 1-Year Return | +0.18% | +12.60% | +11.44% |
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