T. Rowe Price Ultra Short-Term Bond ETF (TBUX): ETF
ETF traded on ARCX under symbol TBUX. Quoted in usd.
T. Rowe Price Ultra Short-Term Bond ETF
-0.02%$49.77
ARCX:TBUXFixed Income
AUM $1.98B·YTD --·Yield --
ARCX:TBUX$49.77-0.02%AUM $1.98BAbout TBUX
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
Largest holdings
- TREASURY BILL 12/26 0.000002.81%
- Cash/Cash equivalent USD1.96%
- ARROW ELECTRONICS INC1.14%
- BRUNSWICK CORP DISC1.14%
- US TREASURY N/B 09/28 4.751.12%
- WESTERN MIDSTREAM OPER1.08%
- STANLEY WORKS (THE)1.08%
- FNMA POOL MA4919 FN 02/53 FIXED 5.50.95%
- INTERNAL FLV+FGR INC0.92%
- JABIL INC0.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,435
Total Return
+$42,435
(+60.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.98B
NAV$49.75
Premium/Discount+0.04%
Expense Ratio0.17%
Market Cap--
Shares Outstanding--
Inception DateSep. 28, 2021
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$49.55$50.14
Current: $49.77
Volume
Volume209.81K
Avg Volume354.16K
Vol/Avg0.59x
30d
451.38K
60d
446.15K
90d
406.71K
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