evenfolioETF Details
T. Rowe Price·Ultrashort Bond·TBUX · NYSE Arca
T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
- Price
- $49.69
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.17%
- Category 0.38%
- Yield
- 4.28%
- Trailing distributions
- 1Y return
- 4.2%+0.3%
- Category 3.8%
- 3Y CAGR
- 5.6%+0.6%
- Category 5.0%
- 5Y CAGR
- 4.1%+0.1%
- Category 4.0%
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T. Rowe Price Ultra Short-Term Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.9% | +1.9% | +3.2% | +4.2% | +5.6% | +4.1% | — | +4.0% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.2% | +0.1% | +0.2% | +0.3% | +0.3% | +0.6% | +0.1% | — | +0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology52.7%
- Communication services15.2%
- Consumer discretionary14.3%
- Consumer staples5.5%
- Health care5.0%
- Industrials3.5%
- Materials1.3%
- Utilities1.2%
- Energy0.6%
- Financial services0.5%
- Real estate0.2%
Asset mix
- Bonds81.0%
- Cash18.7%
- Preferred shares0.3%
Credit quality
Share of the bonds by rating.
- AAA34.2%
- AA6.7%
- A20.9%
- BBB37.8%
- Other0.5%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- TBUX
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 0.38%)
- Holdings turnover
- 78% (category 63%)
- Distribution yield
- 4.28%
- Beta, 3 years
- 0.08
- Total net assets
- $1.7B
- Average duration
- 4.65 years
- Average maturity
- 9.91 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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