T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

NYSEARCA: TBUX · Real-Time Price · USD
49.76
-0.03 (-0.06%)
Jan 21, 2025, 3:56 PM EST - Market closed
-0.06%
Assets $321.59M
Expense Ratio 0.17%
PE Ratio 34.18
Shares Out 6.40M
Dividend (ttm) $2.67
Dividend Yield 5.37%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 12.13%
1-Year Return +0.67%
Volume 107,316
Open 49.79
Previous Close 49.79
Day's Range 49.73 - 49.79
52-Week Low 49.19
52-Week High 50.29
Beta 0.03
Holdings 514
Inception Date Sep 28, 2021

About TBUX

Fund Home Page

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 321.59m in AUM and 475 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
Dec 23, 2024 $0.299 n/a
Nov 25, 2024 $0.213 n/a
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
Full Dividend History

News

Short Duration Still Has a Role to Play

What's the story in bonds looking to next year? Gauging how much duration to add to a portfolio certainly remains a key challenge.

26 days ago - ETF Trends

TBUX: Even High Yield Makes This Ultrashort Bond ETF Only A Hold

T. Rowe Price Ultra Short-Term Bond ETF offers a 5.3% yield with low volatility, investing in a diversified portfolio of investment-grade securities. The ETF has $275m in AUM and a low expense ratio o...

27 days ago - Seeking Alpha

TBUX: Short Dated Bond Fund From T. Rowe

T. Rowe Price Ultra Short-Term Bond ETF invests in a diversified portfolio of high-quality, short-term investment-grade bonds, aiming for slightly higher yields than T-Bills. TBUX has a 0.67-year dura...

4 weeks ago - Seeking Alpha