T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $154.32M |
| Expense Ratio | 0.17% |
| PE Ratio | 2.24 |
| Shares Out | 3.13M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 11.44% |
| 1-Year Return | +1.20% |
| Volume | 1,415 |
| Open | 49.22 |
| Previous Close | 49.24 |
| Day's Range | 49.22 - 49.23 |
| 52-Week Low | 48.51 |
| 52-Week High | 49.65 |
| Beta | 0.01 |
| 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 150.5m in AUM and 342 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.295 | Dec 28, 2023 |
| Nov 24, 2023 | $0.2185 | Nov 29, 2023 |
News
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