T. Rowe Price Ultra Short-Term Bond ETF share price logo

T. Rowe Price Ultra Short-Term Bond ETF

$49.76

-0.03

(-0.06%)

as on

T. Rowe Price Ultra Short-Term Bond ETF Stock Performance

as on September 24, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $49.75
    $49.81
    downward going graph

    0.02%

    Downside

    0.10%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $49.61
    $50.14
    downward going graph

    0.30%

    Downside

    0.76%

    Upside

    downward going graph

T. Rowe Price Ultra Short-Term Bond ETF share price movements today

NAV
$49.76
Volume
1.2M
Market Cap
-
Day's Low - High
$49.75 - $49.81
52 Week Low - High
$49.61 - $50.14

T. Rowe Price Ultra Short-Term Bond ETF Fundamentals

AUM$1.68Bn
Expense Ratio0.17%
Dividend Yield-

Companies in T. Rowe Price Ultra Short-Term Bond ETF

Companies Holding %
TREASURY BILL 12/26 0.00000TREASURY BILL 12/26 0.000003.44%

Portfolio Breakup

Sector

Basic Materials
1.27%
Cash & Others
0.01%
Communication Services
15.19%
Consumer Cyclical
14.31%
Consumer Defensive
5.48%
Energy
0.56%
Financial Services
0.54%
Healthcare
4.98%
Industrials
3.53%
Real Estate
0.19%
Technology
52.70%
Utilities
1.24%

Market Cap

Mid Cap
1.04%

Insights on T. Rowe Price Ultra Short-Term Bond ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, T. Rowe Price Ultra Short-Term Bond ETF has moved up by 1.46%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming T. Rowe Price Ultra Short-Term Bond ETF by 0.44%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for T. Rowe Price Ultra Short-Term Bond ETF is 1.04% in Mid Cap, 0.00% in Large Cap, 0.00% in Mega Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Technology with 52.70%

About T. Rowe Price Ultra Short-Term Bond ETF

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

Frequently Asked Questions

What is T. Rowe Price Ultra Short-Term Bond ETF (TBUX) share price today?

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) share price today is $49.76.

Can Indians buy T. Rowe Price Ultra Short-Term Bond ETF shares?

Yes, Indians can invest in the T. Rowe Price Ultra Short-Term Bond ETF (TBUX) from India.

With INDmoney, you can buy T. Rowe Price Ultra Short-Term Bond ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy T. Rowe Price Ultra Short-Term Bond ETF at zero transaction cost.

How can I buy T. Rowe Price Ultra Short-Term Bond ETF shares from India?

It is very easy to buy T. Rowe Price Ultra Short-Term Bond ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of T. Rowe Price Ultra Short-Term Bond ETF be purchased?

Yes, you can buy fractional shares of T. Rowe Price Ultra Short-Term Bond ETF with INDmoney app.

What are the documents required to start investing in T. Rowe Price Ultra Short-Term Bond ETF stocks?

To start investing in T. Rowe Price Ultra Short-Term Bond ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.