Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

T. Rowe Price Ultra Short-Term Bond ETF


T. Rowe Price Group, Inc. TBUX ETF
TBUX Price$49.655 Market Cap$394.2M
Annual Dividend Yield5.05% Annual Dividend$2.51
Yearly Management Fee0.17% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$101.3K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.08%
Inception DateSep 28, 2021 Market Cap Rank1212
Monthly AUM Growth7.70% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.08%. While the total value of the fund shows $28.19M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of TBUX ETF is 5.05%, whereas its main asset area is North America. TBUX ETF, whose 24-hour total volume is $101.3K, has experienced a $33.54M 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 6.08%.

TBUX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.27% -0.09% 0.15% -0.43% 0.13% 0.70%

TBUX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 1.35% 1.29% 6.08% 15.50% 1.29%

TBUX ETF Price Chart

TBUX ETF Fund Flows Chart

TBUX ETF Market Cap Chart

TBUX ETF NAV Growth Chart

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