T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.80
-0.01 (-0.02%)
Nov 20, 2024, 3:59 PM EST - Market closed
-0.02% (1D)
| Assets | $246.20M |
| Expense Ratio | 0.17% |
| PE Ratio | 2.26 |
| Shares Out | 4.95M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 12.13% |
| 1-Year Return | +1.38% |
| Volume | 34,640 |
| Open | 49.99 |
| Previous Close | 49.81 |
| Day's Range | 49.76 - 49.99 |
| 52-Week Low | 48.94 |
| 52-Week High | 50.29 |
| Beta | 0.03 |
| Holdings | 466 |
| Inception Date | Sep 28, 2021 |
About TBUX
Fund Home PageThe T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 239.45m in AUM and 442 holdings. TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. TBUX was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol TBUX
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.202 | Oct 30, 2024 |
| Sep 25, 2024 | $0.220 | Sep 27, 2024 |
| Aug 27, 2024 | $0.218 | Aug 29, 2024 |
| Jul 26, 2024 | $0.235 | Jul 30, 2024 |
| Jun 25, 2024 | $0.223 | Jun 27, 2024 |
| May 24, 2024 | $0.201 | May 30, 2024 |
News
Active Fixed Income ETF TBUX Hits Key Milestone, Passes $200 Million
Considering your options in fixed income? With the rate cut dam broken, the fixed income landscape may be poised for further changes.
7 weeks ago - ETF Trends