NYSEArca - Delayed Quote USD
T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.73
+0.08
+(0.16%)
At close: May 13 at 4:00:00 PM EDT
Loading Chart for TBUX
- Previous Close
49.65 - Open
49.69 - Bid 49.60 x 1400
- Ask 49.82 x 800
- Day's Range
49.62 - 49.73 - 52 Week Range
49.32 - 50.29 - Volume
95,892 - Avg. Volume
95,418 - Net Assets 433.85M
- NAV 49.64
- PE Ratio (TTM) 34.16
- Yield 5.00%
- YTD Daily Total Return 1.72%
- Beta (5Y Monthly) 0.08
- Expense Ratio (net) 0.17%
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
T. Rowe Price
Fund Family
Ultrashort Bond
Fund Category
433.85M
Net Assets
2021-09-28
Inception Date
Performance Overview: TBUX
View MoreTrailing returns as of 5/12/2025. Category is Ultrashort Bond.
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Holdings: TBUX
View MoreSector Weightings
SectorTBUX
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%
Recent News: TBUX
View MoreResearch Reports: TBUX
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