T. Rowe Price Ultra Short-Term Bond ETF

Frequently Asked Questions About TBUX

What does TBUX invest in?

This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.

What is the expense ratio of TBUX?

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) charges an expense ratio of 0.17%. This is the annual fee deducted from fund assets to cover management and operations.

What is TBUX's dividend yield?

TBUX's trailing-twelve-month yield is 4.44%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TBUX?

Effective duration measures TBUX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TBUX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TBUX?

TBUX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TBUX?

Yield to maturity (YTM) is the total return you'd earn from TBUX if every bond in the portfolio is held to maturity at the current price. TBUX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.