(TBUX) T. Rowe Price - Overview
Etf: Bonds, Corporate, Government, Mortgage-Backed, Asset-Backed
Dividends
| Dividend Yield | 4.65% |
| Yield on Cost 5y | 5.52% |
| Yield CAGR 5y | 104.54% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.73% |
| Relative Tail Risk | -6.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 1.29 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.48% |
| CAGR/Max DD | 12.43 |
Description: TBUX T. Rowe Price December 27, 2025
The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) allocates at least 80 % of its net assets-plus any investment-purpose borrowings-to a diversified mix of short-duration, investment-grade fixed-income securities, including corporate, government, mortgage- and asset-backed, municipal, money-market, bank obligations, and foreign issuers.
Key performance metrics (as of the most recent quarter) show an average portfolio duration of roughly 0.2 years, an expense ratio of 0.15 %, and a 30-day SEC yield near 4.5 %, reflecting the fund’s focus on preserving capital while delivering modest income.
The fund’s returns are highly sensitive to Federal Reserve policy moves (especially changes to the federal funds rate), short-term credit-spread dynamics, and overall market liquidity in the ultra-short bond segment.
For a deeper, data-driven assessment of TBUX’s risk-adjusted performance and how it fits into a broader fixed-income strategy, you may find ValueRay’s analytical tools worth exploring.
What is the price of TBUX shares?
Over the past week, the price has changed by +0.11%, over one month by +0.43%, over three months by +1.28% and over the past year by +5.28%.
Is TBUX a buy, sell or hold?
What are the forecasts/targets for the TBUX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.2 | 14.5% |
TBUX Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 866.8m USD (866.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 866.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 866.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(866.8m)/V(866.8m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)