US
T. Rowe Price Ultra Short-Term Bond ETF
TBUX · Fixed Income
$49.85
+0.01%
Assets
n/a
Expense ratio
0.17%
Holdings
627
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+15.3%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +18.4% |
| 5Y total return | n/a |
| 3Y CAGR | +5.8% |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 52.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 627 |
| Expense ratio | 0.17% |
| Dividend yield | +4.5% |
| Top 10 holdings | +15.3% |
| Volume | 135.5K |
All ETF indicators
| All Time High | 50.29 |
| All Time High Change | -0.88 |
| All Time High Date | 2024-09-23 |
| All Time Low | 48.23 |
| All Time Low Change | 3.35 |
| All Time Low Date | 2022-11-08 |
| Atr | 0.04 |
| Beta | 0.03 |
| Cagr1y | 4.99 |
| Cagr3y | 5.8 |
| Ch1m | 0.05 |
| Ch1w | 0.15 |
| Ch1y | 0.35 |
| Ch3m | -0.17 |
| Ch3y | 2.11 |
| Ch6m | -0.15 |
| Ch YTD | -0.01 |
| Close | 49.85 |
| Div CAGR3 | 8.28 |
| Dividend Growth | -12.82 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.51 |
| Dps | 2.25 |
| Ex Div Date | 2026-04-27 |
| High52 | 50.05 |
| High52ch | -0.4 |
| High52 Date | 2025-10-16 |
| Inception Date | 2021-09-28 |
| Isin | US87283Q7016 |
| Last Dividend | 0.18 |
| Low52 | 49.59 |
| Low52ch | 0.52 |
| Low52 Date | 2025-05-28 |
| Ma150 | 49.88 |
| Ma150ch | -0.06 |
| Ma20 | 49.84 |
| Ma200 | 49.87 |
| Ma200ch | -0.06 |
| Ma20ch | 0.02 |
| Ma50 | 49.83 |
| Ma50ch | 0.04 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.78 |
| Rsi Monthly | 62.48 |
| Rsi Weekly | 48.9 |
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 13.16 |
| Top10holdings | 15.35 |
| Tr1m | 0.41 |
| Tr1y | 4.98 |
| Tr3m | 0.87 |
| Tr3y | 18.44 |
| Tr6m | 2.1 |
| Tr YTD | 1.38 |