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CUSIP
87283Q701
Inception Date
Sep 28, 2021
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$1B

Share Price Chart


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Performance

TBUX Performance Chart

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is up 1.8% since the beginning of the year. TBUX is currently trading at $50 per share.


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S&P 500 Index

Returns By Period

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) has returned 1.79% so far this year and 4.64% over the past 12 months.


T. Rowe Price Ultra Short-Term Bond ETF

1D
-0.04%
1M
0.27%
YTD
1.79%
6M
1.95%
1Y
4.64%
3Y*
5.82%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBUX Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2021, TBUX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 81% of months were positive and 19% were negative. The best month was Dec 2023 with a return of +0.9%, while the worst month was Mar 2022 at -0.5%. The longest winning streak lasted 44 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TBUX closed higher 59% of trading days. The best single day was Sep 3, 2024 with a return of +0.3%, while the worst single day was Sep 4, 2024 at -0.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.38%0.30%0.15%0.40%0.39%0.16%1.79%
20250.52%0.53%0.26%0.38%0.48%0.50%0.38%0.47%0.50%0.37%0.36%0.51%5.37%
20240.74%0.41%0.47%0.37%0.64%0.49%0.71%0.73%0.59%0.22%0.55%0.28%6.38%
20230.81%0.18%0.36%0.49%0.25%0.50%0.64%0.51%0.38%0.43%0.82%0.86%6.39%
2022-0.11%-0.21%-0.53%-0.30%0.11%-0.43%0.24%0.17%-0.20%-0.16%0.70%0.61%-0.13%
2021-0.04%-0.09%-0.09%-0.04%-0.25%

Benchmark Metrics

T. Rowe Price Ultra Short-Term Bond ETF has an annualized alpha of 4.05%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 29, 2021.

  • This ETF captured 8.72% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.02%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.05%
Beta
0.01
0.01
Upside Capture
8.72%
Downside Capture
-6.02%

Expense Ratio

TBUX has an expense ratio of 0.17%, which is considered low.


Return for Risk

Risk / Return Rank

TBUX ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TBUX Risk / Return Rank: 9999
Overall Rank
TBUX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TBUX Sortino Ratio Rank: 9999
Sortino Ratio Rank
TBUX Omega Ratio Rank: 9999
Omega Ratio Rank
TBUX Calmar Ratio Rank: 9999
Calmar Ratio Rank
TBUX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TBUXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+4.90

Sortino ratioReturn per unit of downside risk

+10.75

Omega ratioGain probability vs. loss probability

2.97

1.37

+1.60

Calmar ratioReturn relative to maximum drawdown

46.48

2.78

+43.70

Martin ratioReturn relative to average drawdown

170.53

12.44

+158.10

Dividends

Dividend History

T. Rowe Price Ultra Short-Term Bond ETF provided a 4.48% dividend yield over the last twelve months, with an annual payout of $2.23 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$2.23$2.33$2.67$2.29$1.25$0.13

Dividend yield

4.48%4.67%5.39%4.66%2.58%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Ultra Short-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.17$0.17$0.17$0.18$0.18$0.00$0.87
2025$0.20$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.18$0.18$0.24$2.33
2024$0.22$0.22$0.21$0.21$0.20$0.22$0.24$0.22$0.22$0.20$0.21$0.30$2.67
2023$0.14$0.16$0.17$0.17$0.18$0.18$0.14$0.21$0.21$0.22$0.22$0.29$2.29
2022$0.01$0.03$0.04$0.04$0.05$0.18$0.07$0.09$0.11$0.14$0.13$0.37$1.25
2021$0.02$0.03$0.08$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Ultra Short-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Ultra Short-Term Bond ETF was 1.82%, occurring on Jun 28, 2022. Recovery took 137 trading sessions.

The current T. Rowe Price Ultra Short-Term Bond ETF drawdown is 0.07%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-1.82%Jun 2022
9mo 2d6mo 18d
1y 3moSep 2021 - Jan 2023
2023 pullback2023
-0.48%Mar 2023
2d18d
20dMar 2023 - Apr 2023
2025 selloff2025
-0.33%Apr 2025
3d14d
17dApr 2025 - Apr 2025
2024 pullback2024
-0.28%Sep 2024
0s9d
9dSep 2024 - Sep 2024
2024 pullback2024
-0.24%Apr 2024
0s13d
13dApr 2024 - Apr 2024

Drawdown Indicators


TBUXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.82%

-56.78%

+54.96%

Max Drawdown (1Y)

Largest decline over 1 year

-0.10%

-9.10%

+9.00%

Max Drawdown (3Y)

Largest decline over 3 years

-0.33%

-18.90%

+18.57%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.07%

-1.80%

+1.73%

Average Drawdown

Average peak-to-trough decline

-0.28%

-10.71%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

2.03%

-2.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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