(TBUX) T. Rowe Price - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 1.143m USD | Total Return: 4.8% in 12m

Corporate Bonds, Government Bonds, Asset-Backed Securities, Municipal Bonds
Total Rating 46
Safety 62
Buy Signal -0.57
Ultrashort Bond
Category Rotation: +3.7
TER: 0.17%
AUM: 1.14B
Avg Turnover: 7.30M
Risk 3d forecast
Volatility0.73%
VaR 5th Pctl0.12%
VaR vs Median-4.65%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD35.8
Rel. Str. Peer Group83.8
Character TTM
Beta0.003
Beta Downside-0.036
Hurst Exponent0.336
Drawdowns 3y
Max DD0.33%
CAGR/Max DD17.79
CAGR/Mean DD201.17

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: TBUX T. Rowe Price

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) focuses on capital preservation and liquidity by investing at least 80% of its net assets in a diversified portfolio of investment-grade fixed income instruments. Its holdings include corporate bonds, government obligations, mortgage-backed securities, and money market instruments, primarily targeting shorter-term maturities to minimize interest rate sensitivity.

The ultrashort bond sector typically functions as a higher-yield alternative to traditional cash accounts, utilizing securities with durations often under one year to mitigate price volatility. This business model relies on rigorous credit analysis to capture incremental yield from investment-grade corporate and asset-backed debt while maintaining a high degree of liquidity for shareholders.

Investors can further evaluate these credit quality metrics and duration risks by reviewing the detailed fund analysis on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact underlying net asset value volatility
  • Credit spread fluctuations influence yield performance of investment-grade corporate holdings
  • Investor demand for cash alternatives drives total assets under management
  • Short-term yield curve shifts dictate relative attractiveness against money market funds
  • Management fee stability maintains revenue margins amid competitive institutional pricing pressures
What is the price of TBUX shares?

As of May 30, 2026, the stock is trading at USD 49.79 with a total of 153,877 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +0.42%, over three months by +0.94% and over the past year by +4.84%.

Is TBUX a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.