AUM $1.16BER 0.17%NAV $49.84Holdings 448Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$49.89Day Range
$49.85$49.89
52-Week Range
$49.66$50.02
Avg Volume
194.1KDividend Yield
4.57%Expense Ratio
0.17%AUM
$1.16BShares Outstanding
23.0METF 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 | 45.42% |
| United States | 38.40% |
| United Kingdom | 4.66% |
| Netherlands | 2.03% |
| France | 2.03% |
| Canada | 1.12% |
| Spain | 0.94% |
| South Korea | 0.83% |
| Ireland | 0.63% |
| Denmark | 0.52% |
| Bermuda | 0.51% |
| Norway | 0.50% |
| Saudi Arabia | 0.40% |
| Cayman Islands | 0.36% |
| Singapore | 0.30% |
| Indonesia | 0.23% |
| Thailand | 0.17% |
| Chile | 0.15% |
| United Arab Emirates | 0.13% |
| Kazakhstan | 0.12% |
| Switzerland | 0.03% |
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 $1.16B 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 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 12.34% | -866 | $-178680157 |
| 2 | — | 3 MONTH SOFR FUT JUN26 XCME 20260915 | 3.73% | 224 | $53.9M |
| 3 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 2.64% | -357 | $-38207367 |
| 4 | — | US TREASURY N/B 02/28 3.375 | 1.30% | 19,065,000 | $18.9M |
| 5 | — | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 1.26% | 17,969,116 | $18.2M |
| 6 | — | US TREASURY N/B 06/28 3.875 | 0.98% | 14,225,000 | $14.2M |
| 7 | — | Cash/Cash equivalent USD | 0.94% | 4,489,000 | $13.5M |
| 8 | — | JABIL INC | 0.79% | 11,500,000 | $11.5M |
| 9 | — | VIDEOTRON LTD | 0.76% | 11,000,000 | $11.0M |
| 10 | — | HARLEY DAVIDSON FND CP | 0.76% | 11,000,000 | $11.0M |
| 11 | — | BRUNSWICK CORP DISC | 0.75% | 10,800,000 | $10.8M |
| 12 | — | INTERNAL FLV+FGR INC | 0.73% | 10,600,000 | $10.6M |
| 13 | — | FORTUNE BRANDS | 0.69% | 10,000,000 | $10.0M |
| 14 | — | SO. CALIF EDISON | 0.55% | 8,000,000 | $8.0M |
| 15 | — | BATTALION CLO LTD BATLN 2021 19A AR 144A | 0.53% | 7,635,000 | $7.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.14% | |
| 1M | +0.06% | |
| 3M | +0.06% | |
| 6M | -0.18% | |
| YTD | +0.10% | |
| 1Y | +0.20% | |
| 3Y | +2.28% | |
| 5Y | -0.26% |
Moving Averages
20-Day MA
$49.84
Above 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$49.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.88
52-Week Low
$49.66
$49.66$50.02
Current Yield
4.57%
Annual Dividend
$0.6921
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2024 | $0.2134 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2018 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBUX | Technology(1548 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.63% | 0.38% |
| AUM | $1.16B | $7.39B | $981.4M |
| Dividend Yield | 4.57% | 2.92% | 2.39% |
| Avg Volume | 194.1K | 744.5K | 133.1K |
| Holdings | 448 | 218 | 205 |
| Performance | |||
| 1-Month Return | +0.04% | +1.62% | +1.80% |
| 6-Month Return | -0.08% | +13.22% | +7.85% |
| YTD Return | +0.08% | +15.73% | +8.28% |
| 1-Year Return | +0.24% | +34.10% | +14.11% |
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