T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $22.43M |
| NAV | $49.84 |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Nov 23, 2021 |
| 1-Year Return | -0.28% |
| Volume | 7 |
| Open | 0.00 |
| Previous Close | 49.87 |
| Day's Range | 49.89 - 49.89 |
| 52-Week Low | 49.85 |
| 52-Week High | 49.85 |
| Beta | n/a |
| Holdings | 121 |
| Inception Date | Sep 28, 2021 |
About TBUX
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.
Top 10 Holdings
37.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | N/A | 18.44% |
| United States Treasury Notes 1.625% | N/A | 6.92% |
| United States Treasury Bills 0% | B 0 12.09.21 | 1.75% |
| United States Treasury Bills 0% | B 0 12.16.21 | 1.75% |
| United States Treasury Bills 0% | B 0 12.23.21 | 1.75% |
| United States Treasury Bills 0% | B 0 12.30.21 | 1.75% |
| Reliance Industries Limited 5.4% | N/A | 1.27% |
| Sempra 0% | N/A | 1.25% |
| EDISON INTERNATIONAL 0% | N/A | 1.25% |
| Syngenta Wilmington Inc. 0% | N/A | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 23, 2021 | $0.0305 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0195 | Oct 28, 2021 |
News
Why Active Management ETFs Are Ideal for Fixed Income Strategies
At the end of last month, T. Rowe Price launched three new additions to their lineup of actively managed funds — the first fixed income ETFs the firm has offered, as laid out in a white paper.
Active Bond ETFs to Better Navigate the Fixed Income Markets
Actively managed exchange traded funds may be better suited than traditional indexing in helping investors better diversify in any type of market environment. In the recent webcast, Navigating Fixed Inc...
Navigating Fixed Income Markets: Market Update and Outlook
With easy monetary policies coming to an end, bond investors will have to take a hard look at how they will meet the challenges ahead. Savvy investors are re-evaluating all of their “core” holdings for ...
T. Rowe Price Launches Its First Fixed-Income ETFs: TAGG, TOTR & TBUX
On Wednesday, T. Rowe Price (NASDAQ-GS: TROW) announced the addition of three new fixed income exchange-traded funds (ETFs) to its active ETF roster. These new ETFs include the Total Return ETF (TOTR), ...
T. Rowe Price Launches Its First Fixed Income Exchange-Traded Funds
BALTIMORE, Sept. 29, 2021 /PRNewswire/ -- T.