T. Rowe Price Ultra Short-Term Bond ETFNYSE Arca:TBUX
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- LAST PRICE49.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.20/ 1
- Ask / Lots49.49/ 1
- Open / Previous Close49.38 / 49.24
- Day Range
- 52 Week Range
- Volume42,585
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Time | Volume | TBUX |
|---|---|---|
| 09:32 ET | 2033 | 49.38 |
| 09:34 ET | 100 | 49.31 |
| 09:36 ET | 4593 | 49.3199 |
| 09:43 ET | 100 | 49.27 |
| 10:08 ET | 100 | 49.28 |
| 10:24 ET | 400 | 49.29 |
| 10:37 ET | 100 | 49.27 |
| 11:26 ET | 100 | 49.26 |
| 11:56 ET | 1622 | 49.2912 |
| 12:07 ET | 112 | 49.271 |
| 12:09 ET | 901 | 49.2974 |
| 12:12 ET | 758 | 49.25 |
| 12:27 ET | 486 | 49.3 |
| 12:36 ET | 100 | 49.26 |
| 01:19 ET | 100 | 49.26 |
| 01:39 ET | 2660 | 49.29 |
| 01:53 ET | 400 | 49.3 |
| 01:55 ET | 598 | 49.2961 |
| 02:02 ET | 100 | 49.26 |
| 02:18 ET | 992 | 49.25 |
| 02:31 ET | 100 | 49.26 |
| 02:49 ET | 1014 | 49.2867 |
| 02:56 ET | 1300 | 49.275 |
| 03:02 ET | 100 | 49.26 |
| 03:09 ET | 708 | 49.275 |
| 03:21 ET | 100 | 49.26 |
| 03:23 ET | 19721 | 49.26 |
| 03:25 ET | 200 | 49.275 |
| 03:38 ET | 615 | 49.28 |
| 03:45 ET | 100 | 49.26 |
| 03:48 ET | 100 | 49.26 |
| 03:52 ET | 100 | 49.26 |
| 03:54 ET | 100 | 49.26 |
| 03:59 ET | 300 | 49.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.09% |
| 01/30/2024 | 0.08% |
| 01/31/2024 | 0.08% |
| 02/01/2024 | 0.07% |
| 02/02/2024 Largest Discount | 0.00% |
| 02/05/2024 | 0.06% |
| 02/06/2024 | 0.14% |
| 02/07/2024 | 0.11% |
| 02/08/2024 | 0.12% |
| 02/09/2024 | 0.17% |
| 02/12/2024 | 0.11% |
| 02/13/2024 | 0.12% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | 0.21% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.18% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.11% |
| 03/06/2024 | 0.12% |
| 03/07/2024 | 0.07% |
| 03/08/2024 | 0.20% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.08% |
| 03/20/2024 Largest Premium | 0.24% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | 0.16% |
| 04/05/2024 | 0.10% |
| 04/08/2024 | 0.10% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.19% |
| 04/12/2024 | 0.14% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 63.6% |
|---|---|
| Non-US Bond | 23.9% |
| Cash | 12.3% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Corebridge Financial Inc. 3.5% | Long | 0.9% | 0.00% | $1.2M |
Constellation Energy Generation LLC 3.25% | Long | 0.8% | 0.00% | $1.1M |
APA Infrastructure Ltd. 4.2% | Long | 0.8% | +31.25% | $1.0M |
HPEFS EQUIPMENT TRUST 2022-1 1.79% | Long | 0.8% | 0.00% | $987.1K |
Sprint LLC 7.625% | Long | 0.7% | +87.00% | $965.4K |
OCTANE RECEIVABLES TRUST 2023-3 6.44% | Long | 0.7% | -1.26% | $920.1K |
American Tower Corporation 1.6% | Long | 0.7% | 0.00% | $903.9K |
CubeSmart L.P. 4% | Long | 0.7% | +37.04% | $901.3K |
Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | Long | 0.7% | 0.00% | $884.0K |
V.F. Corp 2.4% | Long | 0.7% | 0.00% | $871.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Short-term Gov/Corp TR USD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | September 28, 2021 |
The investment 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.
| Total Net Assets | $130.6M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $49.23 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.11% |
| Dividend per Share | 2.52 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |