TBUX ETF Analysis: T. Rowe Price | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 1.689m USD | 12M Return: 3.7% | US87283Q7016 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Government Bonds, Mortgage Securities, Municipal Securities
Total Rating 48
Safety 69
Buy Signal -0.60
Ultrashort Bond
Category Rotation: +9.6
TER: 0.17%
AUM: 1.69B
Avg Turnover: 19.2M
Risk 3d forecast
Volatility1.39%
VaR 5th Pctl0.24%
VaR vs Median-4.49%
Reward TTM
Sharpe Ratio-0.82
Rel. Str. IBD39.6
Rel. Str. Peer Group11.5
Character TTM
Beta0.005
Beta Downside-0.029
Hurst Exponent0.360
Drawdowns 3y
Max DD0.38%
CAGR/Max DD14.35
CAGR/Mean DD175.81

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 5 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 +0.1% 0
Aug +0.0% 20
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 September 27, 2026, the stock is trading at USD 49.62 with a total of 253,494 shares traded. Over the past week, the price has changed by -0.36%, over one month by -0.34%, over three months by +0.42% and over the past year by +3.73%.

Current recommended Stop Loss: 49.50 (which is 0.2% or 3 ATR below the current price).

Is TBUX a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.