T. Rowe Price Ultra Short-Term Bond ETF - USD Stock

ETF

TBUX

US87283Q7016

Market Closed - 06:00:00 05/09/26 am AEST 5-day change 1st Jan Change
49.80 USD +0.02% Intraday chart for T. Rowe Price Ultra Short-Term Bond ETF - USD +0.04% -0.10%
Current month+0.04%
1 month-0.02%

Investment objective

Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
In partnership with
TrackInsight
Date Price Change Volume
04/09/26 USD 49.80 +0.02% 220,316
03/09/26 USD 49.79 +0.02% 369,753
02/09/26 USD 49.78 +0.02% 286,801
01/09/26 USD 49.77 -0.02% 295,595
31/08/26 USD 49.78 0.00% 1,027,119

Description

US87283Q7016
Total Expense Ratio 0.0017
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/09/2021
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.59B
AuM 1M 1.59B
AuM 3 months 1.59B
AuM 6 months 1.59B
AuM 12 months 1.59B
  1. Stock Market
  2. ETF
  3. TBUX ETF
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