TBUX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TBUX是否支付分红（分配）？

TBUX的分红收益率约为 4.27%。

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

收盘价 11月3日 4:00 PM ET（韩国 11/4 06:00）

$49.68

+0.03 ▲ +0.06%

横盘区间阻力线 49.87 支撑线 49.66 维持连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.17%	Return% 1Y ⓘ	4.09%	Total Holdings ⓘ	676	Perf Week ⓘ	0.14%	Volume ⓘ	236,250
Asset Type ⓘ	Bonds	AUM ⓘ	$2.00B	Return% 3Y ⓘ	5.56%	NAV ⓘ	$49.64	Perf Month ⓘ	0.04%	Avg Volume ⓘ	0.43M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$2.12 (4.27%)	Return% 5Y ⓘ	4.17%	52W High ⓘ	-0.92%	Perf Quarter ⓘ	-0.28%	Rel Volume ⓘ	0.55
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	22.15% -	Return% 10Y ⓘ	-	52W Low ⓘ	0.25%	Perf Half Y ⓘ	-0.26%	Prev Close ⓘ	$49.65
IPO ⓘ	2021/9/29	Flows% 1M ⓘ	12.32%	Return% SI ⓘ	4.08%	RSI (14) ⓘ	47.14	Perf YTD ⓘ	-0.34%	Price ⓘ	$49.68
Beta ⓘ	0.03	Flows% 3M ⓘ	53.81%	Flows% YTD ⓘ	151%	Flows% 1Y ⓘ	183.78%	Perf Year ⓘ	-0.18%	Volatility(W/M) ⓘ	0.2% 0.1%
SMA20 ⓘ	-0.05%	SMA50 ⓘ	-0.1%	SMA200 ⓘ	-0.29%	ATR ⓘ	0.07

ETF 简介

T. Rowe Price Ultra Short-Term Bond ETFTBUX | NYSE | 债券型查看深度分析

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.

TBUX ETF 一览

0.17% 越低越好

$2.0B 管理资产

676只

4.27%

上市日期 2021年

运作方式主动管理

管理公司 T. Rowe Price

主要持仓持有676只

前10大持仓占 基金的14%