TBUX: T. Rowe Price Ultra Short-Term Bond ETF
Performance
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Summary
TBUX at a glance
TBUX returned +4.08% over the past year and +4.18% a year over five years. Its worst drop in that year was -0.13%, smaller than 97% of ETFs on Redstone, and its Sharpe ratio of 0.47 beats 52% of ETFs on Redstone. It yields 4.37%.
Current Drawdown
-0.06%
Rolling Volatility
0.98%
Dividends
TBUX dividends
Yield
4.37%
Paid, past year
$2.17
Pays
Monthly
Growth a year
+23.1%
Per share, by year
Yearly return over 5 years
TBUX paid $2.17 a share over the past year, every month. Its yearly rate rose from $1.25 in 2022 to $2.33 in 2025, 23.1% a year. With dividends reinvested it returned +4.18% a year over five years, against -0.10% on price alone.
›All 60 payments since Nov 23, 2021
- Oct 27, 2026$0.1834
- Sep 25, 2026$0.1761
- Aug 26, 2026$0.1721
- Jul 28, 2026$0.1776
- Jun 25, 2026$0.1741
- May 26, 2026$0.176
- Apr 27, 2026$0.1776
- Mar 26, 2026$0.1723
- Feb 24, 2026$0.1662
- Jan 27, 2026$0.1744
- Dec 23, 2025$0.2374
- Nov 24, 2025$0.1845
- Oct 28, 2025$0.1832
- Sep 25, 2025$0.1893
- Aug 26, 2025$0.1891
- Jul 28, 2025$0.1918
- Jun 25, 2025$0.1918
- May 27, 2025$0.1923
- Apr 25, 2025$0.1892
- Mar 26, 2025$0.1915
- Feb 25, 2025$0.1908
- Jan 28, 2025$0.1971
- Dec 23, 2024$0.2993
- Nov 25, 2024$0.2134
- Oct 28, 2024$0.2018
- Sep 25, 2024$0.2196
- Aug 27, 2024$0.218
- Jul 26, 2024$0.2354
- Jun 25, 2024$0.2233
- May 24, 2024$0.2014
- Apr 24, 2024$0.2128
- Mar 22, 2024$0.2087
- Feb 23, 2024$0.2159
- Jan 25, 2024$0.2223
- Dec 22, 2023$0.2947
- Nov 24, 2023$0.2185
- Oct 25, 2023$0.2186
- Sep 25, 2023$0.2142
- Aug 25, 2023$0.2132
- Jul 25, 2023$0.1371
- Jun 26, 2023$0.1837
- May 24, 2023$0.1755
- Apr 24, 2023$0.1696
- Mar 27, 2023$0.1656
- Feb 22, 2023$0.1613
- Jan 25, 2023$0.1421
- Dec 23, 2022$0.371
- Nov 23, 2022$0.1266
- Oct 25, 2022$0.1401
- Sep 26, 2022$0.1113
- Aug 25, 2022$0.0905
- Jul 25, 2022$0.0661
- Jun 24, 2022$0.1789
- May 24, 2022$0.0489
- Apr 25, 2022$0.0399
- Mar 25, 2022$0.0406
- Feb 22, 2022$0.0289
- Jan 25, 2022$0.0066
- Dec 27, 2021$0.0833
- Nov 23, 2021$0.0305
Metrics
Risk Indicators
Profile
About TBUX
The fund seeks a high level of income consistent with low volatility of principal value. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
From its prospectus, filed Jul 28, 2026- Category
- Bonds
- Expense ratio
- 0.17%
- Fund size
- $2.0B
- Inception
- Sep 2021
Comparisons