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TBUXT. Rowe Price Ultra Short-Term Bond ETF

Get income#242 of 1640 for Get income

Seeks a high level of income consistent with low volatility of principal value.

T. Rowe Price · Since 2021 (4 years)

Annual Cost

0.17%

#676 out of 5,332 ETFs

Fund Size

$1.1B

#962 out of 5,332 ETFs

Dividend Yield

4.45%

Track Record

4 years

#2555 out of 5,332 ETFs

Performance

1 Year

+5.0%

3 Years

+5.7%

5 Years

N/A

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
82.8%
Cash
17.1%

Risk profile

Volatility (1Y)

0.8%

Moderate

Max drawdown

-1.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.80

Excellent risk-adjusted returns

Sortino (3Y)

2.77

Good downside protection

Bond profile

Duration

4.4 years

Avg maturity

10.0 years

Credit ratings

AAA
28.1%
AA
7.3%
A
26.3%
BBB
37.3%
BB
0.1%
Other
0.8%

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Data updated on 2026-05-05