AUM $1.96BER 0.17%NAV $49.74Holdings 448Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$49.77Day Range
$49.77$49.79
52-Week Range
$49.57$50.01
Avg Volume
439.1KDividend Yield
4.57%Expense Ratio
0.17%AUM
$1.96BShares Outstanding
26.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
| Industrials | 3.53% |
| Basic Materials | 1.27% |
| Utilities | 1.24% |
| Energy | 0.56% |
| Financial Services | 0.54% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.67% |
| Other | 6.99% |
| Cayman Islands | 6.12% |
| United Kingdom | 4.57% |
| France | 2.22% |
| Canada | 1.89% |
| Spain | 1.14% |
| Netherlands | 0.67% |
| Luxembourg | 0.65% |
| South Korea | 0.54% |
| Italy | 0.45% |
| Denmark | 0.45% |
| Norway | 0.38% |
| Bermuda | 0.34% |
| Peru | 0.25% |
| Finland | 0.23% |
| Saudi Arabia | 0.23% |
| Chile | 0.21% |
| Japan | 0.20% |
| Indonesia | 0.19% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
| Thailand | 0.10% |
| Kazakhstan | 0.07% |
| India | 0.07% |
| United Arab Emirates | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks a high level of income consistent with low volatility of principal value.
Similar ETFs
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $1.96B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 448 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 12/26 0.00000 | 2.81% | 49,725,000 | $49.5M |
| 2 | — | Cash/Cash equivalent USD | 1.96% | 0 | $34.4M |
| 3 | — | ARROW ELECTRONICS INC | 1.14% | 20,000,000 | $20.0M |
| 4 | — | BRUNSWICK CORP DISC | 1.14% | 20,000,000 | $20.0M |
| 5 | — | US TREASURY N/B 09/28 4.75 | 1.12% | 19,595,000 | $19.6M |
| 6 | — | WESTERN MIDSTREAM OPER | 1.08% | 19,000,000 | $19.0M |
| 7 | — | STANLEY WORKS (THE) | 1.08% | 19,000,000 | $19.0M |
| 8 | — | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.95% | 17,100,553 | $16.8M |
| 9 | — | INTERNAL FLV+FGR INC | 0.92% | 16,300,000 | $16.3M |
| 10 | — | JABIL INC | 0.88% | 15,500,000 | $15.5M |
| 11 | — | NTT FIN AMERS INC DISC COML PA | 0.85% | 15,000,000 | $15.0M |
| 12 | — | US TREASURY N/B 06/28 4.125 | 0.83% | 14,690,000 | $14.6M |
| 13 | — | CONSTELLATION BRANDS INC | 0.82% | 14,500,000 | $14.5M |
| 14 | — | VIDEOTRON LTD | 0.81% | 14,250,000 | $14.2M |
| 15 | — | CONAGRA FOODS INC. | 0.79% | 13,900,000 | $13.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.00% | |
| 1M | +0.36% | |
| 3M | +0.04% | |
| 6M | -0.02% | |
| YTD | -0.16% | |
| 1Y | -0.48% | |
| 3Y | +1.84% | |
| 5Y | -0.38% |
Moving Averages
20-Day MA
$49.70
Above 20-Day MA50-Day MA
$49.76
Above 50-Day MA200-Day MA
$49.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$49.77
52-Week Low
$49.57
$49.57$50.01
Current Yield
4.57%
Annual Dividend
$0.6999
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1761 | Sep 29, 2026 |
| Aug 26, 2026 | $0.1721 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1776 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1741 | Jun 29, 2026 |
| May 26, 2026 | $0.1760 | May 28, 2026 |
| Apr 27, 2026 | $0.1776 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1723 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1662 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1744 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2374 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1845 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1832 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1891 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1918 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1918 | Jun 27, 2025 |
| May 27, 2025 | $0.1923 | May 29, 2025 |
| Apr 25, 2025 | $0.1892 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1915 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1908 | Feb 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TBUX | Technology(1558 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.64% | 0.37% |
| AUM | $1.96B | $6.26B | $1.06B |
| Dividend Yield | 4.57% | 3.04% | 2.41% |
| Avg Volume | 439.1K | 520.9K | 136.3K |
| Holdings | 448 | 184 | 212 |
| Performance | |||
| 1-Month Return | +0.28% | -2.89% | +0.91% |
| 6-Month Return | -0.30% | +0.12% | +1.26% |
| YTD Return | -0.18% | +11.14% | +9.09% |
| 1-Year Return | -0.34% | +8.33% | +6.07% |
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