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

NYSEARCA: TBUX · IEX Real-Time Price · USD
49.89 0.02 (0.04%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$22.43M
NAV$49.84
Expense Ratio0.17%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.05
Dividend Yield0.10%
Ex-Dividend DateNov 23, 2021
1-Year Return-0.28%
Volume7
Open0.00
Previous Close49.87
Day's Range49.89 - 49.89
52-Week Low49.85
52-Week High49.85
Betan/a
Holdings121
Inception DateSep 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.

Asset ClassFixed Income
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTBUX

Top 10 Holdings

37.39% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveN/A18.44%
United States Treasury Notes 1.625%N/A6.92%
United States Treasury Bills 0%B 0 12.09.211.75%
United States Treasury Bills 0%B 0 12.16.211.75%
United States Treasury Bills 0%B 0 12.23.211.75%
United States Treasury Bills 0%B 0 12.30.211.75%
Reliance Industries Limited 5.4%N/A1.27%
Sempra 0%N/A1.25%
EDISON INTERNATIONAL 0%N/A1.25%
Syngenta Wilmington Inc. 0%N/A1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.0305Nov 29, 2021
Oct 25, 2021$0.0195Oct 28, 2021
Full Dividend History

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.

Other symbols:TAGGTOTR
1 week ago - ETF Trends

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...

Other symbols:TAGGTOTR
2 weeks ago - ETF Trends

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 ...

Other symbols:TAGGTOTR
2 weeks ago - ETF Trends

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), ...

Other symbols:TAGGTOTR
1 month ago - ETF Trends

T. Rowe Price Launches Its First Fixed Income Exchange-Traded Funds

BALTIMORE, Sept. 29, 2021 /PRNewswire/ -- T.

Other symbols:TROWTAGGTOTR
2 months ago - PRNewsWire