AUM$1.04B
Expense Ratio0.17%
NAV$49.83
Holdings448
InceptionSep 28, 2021
Price Chart
Key Statistics
Previous Close
$49.85Day Range
$49.82$49.87
52-Week Range
$49.52$50.02
Avg Volume
253.3KDividend Yield
4.57%Expense Ratio
0.17%AUM
$1.04BShares Outstanding
20.7MSector 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 | 53.39% |
| United States | 34.34% |
| United Kingdom | 3.46% |
| France | 1.74% |
| Canada | 1.36% |
| Netherlands | 1.08% |
| Spain | 0.85% |
| South Korea | 0.75% |
| Saudi Arabia | 0.45% |
| Cayman Islands | 0.40% |
| Singapore | 0.34% |
| Chile | 0.34% |
| Indonesia | 0.30% |
| Ireland | 0.22% |
| Thailand | 0.19% |
| United Arab Emirates | 0.15% |
| Malaysia | 0.12% |
| Japan | 0.11% |
| Denmark | 0.10% |
| Bermuda | 0.08% |
| Luxembourg | 0.06% |
| Switzerland | 0.03% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Value
- 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 $1.04B 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 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 6.73% | -396 | $-82538156 |
| 2 | — | 3 MONTH SOFR FUT JUN26 XCME 20260915 | 4.40% | 224 | $54.0M |
| 3 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 2.72% | -306 | $-33413765 |
| 4 | — | JABIL INC | 1.36% | 16,800,000 | $16.7M |
| 5 | — | US TREASURY N/B 02/28 3.375 | 1.27% | 15,675,000 | $15.6M |
| 6 | — | 3 MONTH SOFR FUT DEC25 XCME 20260317 | 1.04% | 53 | $12.8M |
| 7 | — | TREASURY BILL 03/26 0.00000 | 0.90% | 11,000,000 | $11.0M |
| 8 | — | OVINTIV INC DISC | 0.87% | 10,700,000 | $10.7M |
| 9 | — | BRUNSWICK CORP DISC | 0.84% | 10,300,000 | $10.3M |
| 10 | — | INTERNAL FLV+FGR INC | 0.84% | 10,300,000 | $10.3M |
| 11 | — | ARROW ELECTRONICS INC | 0.83% | 10,200,000 | $10.2M |
| 12 | — | STANLEY WORKS (THE) | 0.80% | 9,800,000 | $9.8M |
| 13 | — | HARLEY DAVIDSON FND CP | 0.79% | 9,700,000 | $9.7M |
| 14 | — | CANADIAN NATURAL RESOU | 0.73% | 9,000,000 | $9.0M |
| 15 | — | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | 0.72% | 8,925,000 | $8.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | +0.02% | — | ||
| 1M | -0.18% | — | ||
| 3M | -0.18% | — | ||
| 6M | -0.08% | — | ||
| YTD | +0.02% | — | ||
| 1Y | +0.24% | — | ||
| 3Y | +2.14% | — | ||
| 5Y | -0.33% | — |
Moving Averages
20-Day MA
$49.90
Below 20-Day MA50-Day MA
$49.90
Below 50-Day MA200-Day MA
$49.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.83
52-Week Low
$49.52
$49.52$50.02
Current Yield
4.57%
Annual Dividend
$0.7625
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2024 | $0.2134 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2018 | Oct 30, 2024 |
| Sep 25, 2024 | $0.2196 | Sep 27, 2024 |
| Aug 27, 2024 | $0.2180 | Aug 29, 2024 |
| Jul 26, 2024 | $0.2354 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBUX | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.67% | 0.63% |
| AUM | $1.04B | $6.78B | $2.86B |
| Dividend Yield | 4.57% | 2.83% | 2.75% |
| Avg Volume | 253.3K | 1.1M | 861.1K |
| Holdings | 448 | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.97% |
| 6-Month Return | — | +3.76% | +4.92% |
| YTD Return | — | +0.41% | +1.86% |
| 1-Year Return | — | +20.06% | +14.99% |
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