TBUX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | 4.01% | Total Holdings | 670 | Perf Week | -0.24% | Volume | 397,602 |
| Asset Type | Bonds | AUM | $1.98B | Return% 3Y | 5.55% | NAV | $49.75 | Perf Month | 0.06% | Avg Volume | 0.41M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.28%) | Return% 5Y | 4.14% | 52W High | -1.06% | Perf Quarter | -0.26% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.15% - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -0.28% | Prev Close | $49.76 |
| IPO | 2021/9/29 | Flows% 1M | 15.36% | Return% SI | 4.06% | RSI (14) | 36.47 | Perf YTD | -0.48% | Price | $49.61 |
| Beta | 0.03 | Flows% 3M | 52.18% | Flows% YTD | 146.17% | Flows% 1Y | 180.58% | Perf Year | -0.69% | Volatility(W/M) | 0.07% 0.08% |
| SMA20 | -0.18% | SMA50 | -0.3% | SMA200 | -0.44% | ATR | 0.05 | ||||
T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
The top 10 make up 14% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.5%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 2% and took 198 days to recover.
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Dividends are paid consistently
Pays 4.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 180.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
ICSH iShares Ultra Short Duration Bond Active ETF 0.08% 
GSY Invesco Ultra Short Duration ETF 0.22% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TBUX have?
TBUX holds a total of 670 securities, with an AUM of approximately $2.0B.
Does TBUX pay dividends (distributions)?
TBUX's distribution yield is approximately 4.28%.
What is the 52-week high and low for TBUX?
TBUX has recorded a 52-week high of $50.14 and a low of $49.56.
