T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Group, Inc. TBUX ETF
TBUX Price | $49.81 |
Market Cap | $274.86M |
Annual Dividend Yield | 5.22% |
Annual Dividend | $2.60 |
Yearly Management Fee | 0.17% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Ultra-short term |
Last 24h Volume | $53.38K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Sep 28, 2021 |
Market Cap Rank | 1386 |
Monthly AUM Growth | 12.25% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Ultra Short-Term Bond ETF is an ETF issued by T. Rowe Price Group, Inc. on Sep 28 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TBUX ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $29.99M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of TBUX ETF is 5.22%, whereas its main asset area is North America.
TBUX ETF, whose 24-hour total volume is $53.38K, has experienced a $29.81M cash inflow in the last month.
In addition, T. Rowe Price Ultra Short-Term Bond ETF's one-year net asset value total return is 6.50%.
TBUX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.02% |
0.08% |
0.02% |
-0.22% |
0.50% |
1.22% |
1.05% |
TBUX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
1.06% |
6.17% |
6.50% |
12.85% |
12.55% |
TBUX ETF Fund Flows Chart
TBUX ETF Market Cap Chart
TBUX ETF NAV Growth Chart
TBUX ETF Comments
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