T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · IEX Real-Time Price · USD
49.46
0.00 (0.00%)
Jul 2, 2024, 3:46 PM EDT - Market closed
0.00% (1D)
| Assets | $165.32M |
| Expense Ratio | 0.17% |
| PE Ratio | 2.25 |
| Shares Out | 3.35M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 11.74% |
| 1-Year Return | +1.53% |
| Volume | 20,173 |
| Open | 49.50 |
| Previous Close | 49.46 |
| Day's Range | 49.43 - 49.50 |
| 52-Week Low | 48.70 |
| 52-Week High | 49.72 |
| Beta | 0.02 |
| Holdings | 407 |
| 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 165.26m in AUM and 379 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 |
|---|---|---|
| Jun 25, 2024 | $0.2233 | Jun 27, 2024 |
| May 24, 2024 | $0.2014 | May 30, 2024 |
| Apr 24, 2024 | $0.2128 | Apr 29, 2024 |
| Mar 22, 2024 | $0.2087 | Mar 27, 2024 |
| Feb 23, 2024 | $0.2159 | Feb 28, 2024 |
| Jan 25, 2024 | $0.2223 | Jan 30, 2024 |
News
Celebrating T. Rowe Price's ETF Success
T. Rowe Price has a lot to commemorate in the ETF industry. The longtime manager of actively managed mutual funds brought some of its best U.S. equity strategies into the active ETF market nearly four...
4 weeks ago - ETF Trends