(TBUX) T. Rowe Price - NYSE
ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 1.147m USD | Total Return: 4.8% in 12m
Avg Turnover: 7.67M
Warnings
No concerns identified
Tailwinds
Shakeout
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) focuses on preserving capital and liquidity by investing at least 80% of its assets in a diversified range of investment-grade fixed income instruments. Its holdings include corporate bonds, government securities, mortgage-backed assets, and money market obligations, primarily targeting shorter-term maturities to mitigate interest rate risk.
Ultra-short bond funds typically maintain a portfolio duration of less than one year, making them less sensitive to price fluctuations caused by interest rate hikes compared to intermediate or long-term bond funds. This business model relies on generating yield through credit spreads and interest income while maintaining a high degree of price stability for conservative investors.
You may find it useful to evaluate how this fund’s duration and credit quality compare to its peers on ValueRay.
- Federal Reserve interest rate trajectory dictates yield spread and NAV stability
- Net inflows drive management fee revenue and total assets under management
- Credit spread volatility impacts valuation of corporate and asset-backed holdings
- Competition from money market funds and short-term Treasuries affects demand
As of June 13, 2026, the stock is trading at USD 49.89 with a total of 525,268 shares traded.
Over the past week, the price has changed by +0.20%,
over one month by +0.44%,
over three months by +1.18% and
over the past year by +4.81%.
T. Rowe Price has no consensus analysts rating.