TBUX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.76
-0.03 ▼ -0.06%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$49.76
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
670 items
Dividend Yield
4.29%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.23% | Total Holdings | 670 | Perf Week | -0.06% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.67% | AUM | $1.7B | Perf Month | -0.22% |
| Expense | 0.17% | NAV | $49.74 | Return% 5Y | - | 52W High | -0.76% | Perf Quarter | -0.26% |
| Dividend TTM | $2.13 (4.29%) | Div Gr. 3/5Y | 22.15% - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | -0.14% |
| Flows% 1M | 20.56% | Flows% YTD | 105.76% | Return% SI | 4.11% | Volatility(W/M) | 0.03% 0.05% | Perf YTD | -0.18% |
| SMA20 | -0.16% | SMA50 | -0.16% | SMA200 | -0.18% | RSI (14) | 38.07 | Beta | 0.03 |
| IPO | 2021/9/29 | Prev Close | $49.79 | Perf Year | -0.16% | Avg Volume | 0.32M | Price | $49.76 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
4.29% Dividend Rate Monthly
670 Holdings Active
Sector Distribution
Financial 7.8%
Technology 6.9%
Healthcare 4.4%
Energy 4.4%
Industrials 3.8%
Consumer Defensive 2.1%
Real Estate 1.3%
Communication Services 1.2%
Top Holdings
US TREASURY N/B 1.65%2 FNMA 30 YR 1.61%3 
ENERGY TRANSFER PARTNERS 4/2 144A CP 1.24%4 U S TREASURY BILL 1.11%5 BRUNSWICK CORP 4/2 144A CP 1.00%6 
GLOBAL PAYMENTS INC 4/2 CP 0.96%7 BRUNSWICK CORP 4/2 144A CP 0.96%8 
STANLEY BLACK & DECKER 4/2 144A CP 0.94%9 INTL FLAVORS & FRAGRANCE 4/2 144A CP 0.93%10 OVINTIV INC 4/2 CP 0.91%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.74
Listed9/29/2021
Returns
1Y4.23%
3Y5.67%
Since Inception4.11%
Price Performance
1 Week-0.06%
1 Month-0.22%
3M-0.26%
6M-0.14%
YTD-0.18%
1Y-0.16%
vs 52W High-0.76%
vs 52W Low0.3%
Fund Flow
1 Month20.56%
3M43.23%
YTD105.76%
1Y162.5%
Trading Info
Volume441,370
Average Volume0.32M
Relative Volume1.39
Previous Close$49.79
Current Price$49.76
Technical
RSI (14)38.07
SMA 20-0.16%
SMA 50-0.16%
SMA 200-0.18%
ATR0.04
Beta0.03
Volatility (Weekly/Monthly)0.03% / 0.05%
Dividend
Dividend Rate4.29%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.17
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TBFProShares Short 20+ Year Treasury -1x Shares -1×
THTASoFi Enhanced Yield ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBUX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBUX have?
TBUX holds a total of 670 securities, with an AUM of approximately $1.7B.
Does TBUX pay dividends (distributions)?
TBUX's distribution yield is approximately 4.29%.
What is the 52-week high and low for TBUX?
TBUX has recorded a 52-week high of $50.14 and a low of $49.61.
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