TBUX ETF Analysis: T. Rowe Price | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 1.279m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Government Bonds, Mortgage Securities, Municipal Securities
Total Rating 56
Safety 59
Buy Signal -0.31
Ultrashort Bond
Category Rotation: -0.9
TER: 0.17%
AUM: 1.28B
Avg Turnover: 11.2M
Risk 3d forecast
Volatility0.66%
VaR 5th Pctl0.11%
VaR vs Median-4.26%
Reward TTM
Sharpe Ratio0.25
Rel. Str. IBD36.3
Rel. Str. Peer Group78.2
Character TTM
Beta0.005
Beta Downside-0.031
Hurst Exponent0.317
Drawdowns 3y
Max DD0.33%
CAGR/Max DD17.21
CAGR/Mean DD192.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.7 years of data

Jan +0.1% 22
Feb -0.0% 0
Mar -0.1% 23
Apr -0.1% 0
May +0.0% 19
Jun -0.0% 19
Jul +0.2% 21
Aug +0.0% 12
Sep -0.1% 24
Oct -0.1% 48
Nov +0.1% 0
Dec +0.2% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TBUX T. Rowe Price

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an actively managed exchange-traded fund that invests at least 80% of its net assets in bonds, focusing on a diversified portfolio of shorter-term, investment-grade fixed income securities. Its holdings span corporate, government, mortgage- and asset-backed, municipal, and money market securities, bank obligations, and securities of foreign issuers. As an ultrashort bond ETF, TBUX targets short-duration debt instruments and is commonly used by investors as a cash-equivalent or short-term parking vehicle while seeking incremental yield over traditional money market funds. The fund is managed by T. Rowe Price, a large, established U.S. asset manager, and trades on the NYSE.

Headlines to Watch Out For
  • Fed rate cuts pressure ultrashort bond ETF yields lower
  • Money market funds attract record flows amid higher yields
  • Investment-grade corporate bond spreads tighten on strong demand
What is the price of TBUX shares?

As of July 28, 2026, the stock is trading at USD 49.87 with a total of 268,712 shares traded. Over the past week, the price has changed by -0.06%, over one month by +0.18%, over three months by +0.93% and over the past year by +4.50%.

Current recommended Stop Loss: 49.70 (which is 0.3% or 4.2 ATR below the current price).

Is TBUX a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.