T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
| Assets | $111.10M |
| Expense Ratio | 0.17% |
| PE Ratio | 2.22 |
| Shares Out | n/a |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Sep 25, 2023 |
| Payout Ratio | 10.00% |
| 1-Year Return | +0.61% |
| Volume | 5,071 |
| Open | 48.86 |
| Previous Close | 48.84 |
| Day's Range | 48.85 - 48.87 |
| 52-Week Low | 48.23 |
| 52-Week High | 49.25 |
| Beta | n/a |
| Holdings | 329 |
| 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 111.1m in AUM and 287 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 |
|---|---|---|
| 2023-09-25 | $0.2142 | 2023-09-28 |
| 2023-08-25 | $0.2132 | 2023-08-30 |
| 2023-07-25 | $0.1371 | 2023-07-28 |
| 2023-06-26 | $0.1837 | 2023-06-29 |
| 2023-05-24 | $0.1755 | 2023-05-30 |
| 2023-04-24 | $0.1696 | 2023-04-27 |
News
As Rates Rise, Watch Ultra-Short-Term ETF TBUX
Active management has had a big 2023 so far, with investors and advisors alike upping their interest in active strategies. The active ETF narrative has focused on equities, yes, but investors and advi...
Trust Active Bond Investing When Seeking Yield
Are bonds really and truly back? As markets hit the mid-year point, it's time to revisit some of the themes and trends investors are watching.
Active ETFs Can Navigate Inflation Data This Week
Hear that? That's the sound of yet another inflation report arriving this week for markets to chew on. With so much of the Fed's thinking, and thereby the fate of the Fed funds rate, tied to CPI data,...
Demand for Active ETFs Expected to Grow
Demand for active ETFs is on the rise, with fund managers expecting adoption to grow, according to a survey from PwC. After surveying more than 70 executives (primarily ETF managers) in Q1, PwC found ...
A Recession Could Be Inevitable
Positive data regarding the U.S. economy and upgraded outlooks for Europe and China drove equity markets to rally at the start of the year.
Investors Turn to Fixed Income as Rates Rise
Investors are planning to seek opportunities within fixed income if rates continue to rise. According to a recent survey of 120 U.S. institutional investors conducted by CoreData Research, nearly half...
Investors Turn to Fixed Income Amid Economic Uncertainty
Investors are returning to fixed income after a historically bad year for bonds. Economic uncertainty combined with the Federal Reserve's recent decision to raise interest rates by 25 basis points hav...
The Limits of Passive Fixed Income Investing
While parking a client's assets in index funds may seem like the safe choice, there are some challenges with the passive approach — especially within the fixed income space.
Big Tech Making Massive Job Cuts
Big tech is undergoing sweeping layoffs amid fears of an impending recession. After Facebook parent Meta announced in November it would be cutting 11,000 jobs, Microsoft and Amazon said this month the...
Using Fixed Income to Navigate Changing Markets
2022 was a rough year for fixed income, to say the least. But considering how far the market has come, fixed income investors concerned about growth may want to start adding duration back to their por...
Amid Rising Rates, More Advisors Consider Active Management
More advisors are seeing the need to add active management to their portfolios, given the likelihood that the Federal Reserve will continue to raise interest rates.
Financial Advisors See Importance of Active Management
Financial advisors appear to be increasingly warming up to the importance of having actively managed ETFs in their client's portfolios.
T. Rowe Price Active ETFs Outperform Passive Peers
T. Rowe Price issued a study concluding that its actively managed funds have outperformed its passive peer funds over the last 20 years ended September 30. Looking at rolling monthly 10-year periods f...
Active Fixed-Income Answers to Tight Monetary Policy
The Federal Reserve has implemented an aggressive monetary policy tightening regime, throwing what should have been a safe-haven fixed income market into turmoil. As we re-adjust to this new rising ra...
Active Bond ETF Solutions for Today's Tricky Market Conditions
As we consider the current bond market trends, investors can turn to actively managed bond ETF solutions that could be better suited in a more volatile environment. In the recent webcast, Active Fixed...
Make Use of Active Fixed Income ETFs to Harvest Tax Losses
Break out the peppermint mochas and eggnog, it's tax loss harvesting season. With 2022 being a pretty rough year for bonds, active fixed income ETFs could be a good place to transition assets while ha...
Invest in an Active Core Bond Fund for Tax Loss Harvesting
As a very volatile year winds down, it's time for investors to contemplate their tax loss harvesting strategies. Tax loss harvesting involves selling an investment at a loss, then reinvesting the proc...
Two Areas Where an Active Fixed Income Manager Can Provide Value
While passive strategies best perform during liquid, efficiently priced markets, those conditions aren't always met — and they're certainly not being met now. That's where active management can provid...
Consider (Active) Fixed Income During Uncertain Times
Fixed income markets have been through a massively turbulent period so far this year. The Bloomberg Global Aggregate and Bloomberg U.S. Treasury indexes have both hit historical lows.
BlackRock's Marilyn Watson Sees “A Huge Number of Opportunities in Fixed Income”
While the news about fixed income markets has been dire, there may be many good investment opportunities in the space.
How This Recession Will Differ From Others
Recession fears are mounting as central banks continue to raise rates and issue increasingly hawkish guidance to combat surging inflation. But while many investors wonder if markets will soon see some...
Mitigate Recession Risk With Active Management
With the latest jumbo rate hike from the Federal Reserve, fixed income investors have accepted that the U.S. central bank is going to continue on its hawkish path toward fighting record-high inflation...
As Rates Continue to Rise, Active Management Can Help
Recently released minutes from the Federal Open Market Committee's July 26–27 policy suggest that the Federal Reserve will continue raising interest rates at an aggressive clip. According to the minut...
The Advantage of Actively Managed Fixed Income
While passively managed fixed income exchange-traded funds are popular among investors, they come with many potential challenges. In addition to true index replication being nearly impossible, passive...
Fed's Fight Against Inflation Fueling Bond Market Volatility
The Federal Reserve's aggressive plan to fight inflation may be exacerbating volatility within bond markets. Intraday yield swings of more than 10 basis points are becoming common across most major ma...