T. Rowe Price Ultra Short-Term Bond ETF
TBUX
NYSE Arca
| Weiss Ratings | TBUX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TBUX - NYSE Arca | Click to Compare |
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| Price | $49.60 | |||
| Company Info | TBUX - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (3) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TBUX - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Ultra Short-Term Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBUX - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | TBUX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBUX - NYSE Arca | Click to Compare |
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| Cash | 22.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.74% | |||
| U.S. Bond | 48.71% | |||
| Non-U.S. Bond | 29.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBUX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 12.73% | |||
| 3-Year Total Return | 16.04% | |||
| 5-Year Total Return | -- | |||
| Price | TBUX - NYSE Arca | Click to Compare |
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| Closing Price | $49.62 | |||
| 1-Month Low Price | $49.52 | |||
| 1-Month High Price | $49.75 | |||
| 52-Week Low Price | $49.36 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $49.98 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | TBUX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.51 | |||
| 1-Month High NAV | $49.66 | |||
| 52-Week Low NAV | $49.28 | |||
| 52-Week Low NAV (Date) | May 24, 2024 | |||
| 52-Week High NAV | $49.92 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TBUX - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.07 | |||
| Balance Sheet | TBUX - NYSE Arca | Click to Compare |
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| Total Assets | 394.32M | |||
| Operating Ratios | TBUX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 76.40% | |||
| Performance | TBUX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -0.61% | |||