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

ETF

TBUX

US87283Q7016

Market Closed - NYSE 01:40:00 08/07/2026 am IST 5-day change 1st Jan Change
49.83 USD -0.01% Intraday chart for T. Rowe Price Ultra Short-Term Bond ETF - USD +0.11% -0.05%

Components: T. Rowe Price Ultra Short-Term Bond ETF - USD

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Description

US87283Q7016
Total Expense Ratio 0.17%
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 - 27/02/2026

AuM (USD) 99Cr
AuM 1M 86Cr
AuM 3 months 75Cr
AuM 6 months 62Cr
AuM 12 months 41Cr
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  4. Components T. Rowe Price Ultra Short-Term Bond ETF - USD