NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News $49.72 -0.06 (-0.12%) (As of 11/15/2024 08:55 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBUX alerts:Sign Up Key Stats Today's Range$49.72▼$49.8850-Day Range$49.64▼$49.9852-Week Range$48.94▼$50.29Volume46,300 shsAverage Volume28,680 shsMarket Capitalization$155.62 millionAssets Under Management$244.87 millionDividend Yield2.78%Net Expense Ratio0.17%Aggregate RatingN/A ETF OverviewThe T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 53.48m in AUM and 293 holdings. TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. 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Rowe Price Ultra Short-Term Bond ETF ExpensesTypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.26%0.57%0.53%Total Expense0.17%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%Net Expense0.17%0.53%0.36%0.58%0.59% Receive TBUX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBUX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBUX ETF - Frequently Asked Questions How have TBUX shares performed this year? T. Rowe Price Ultra Short-Term Bond ETF's stock was trading at $49.18 at the start of the year. Since then, TBUX shares have increased by 1.1% and is now trading at $49.72. View the best growth stocks for 2024 here. Who are T. Rowe Price Ultra Short-Term Bond ETF's major shareholders? Top institutional investors of T. Rowe Price Ultra Short-Term Bond ETF include Raymond James & Associates (7.22%), Stifel Financial Corp (5.73%), Austin Wealth Management LLC (2.82%) and Armor Investment Advisors LLC (1.67%). How do I buy shares of T. Rowe Price Ultra Short-Term Bond ETF? Shares of TBUX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Ultra Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBUX Inception Date9/27/2021 Fund ManagerAlexander S. Obaza WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings502 Fund Statistics Assets Under Management$244.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest48,200 shs Miscellaneous Outstanding Shares3,130,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 TBUX HoldingsAutomatic Data Processing, Inc. 0%Holding Weight: 1.23%Conagra Brands Inc 0%Holding Weight: 1.18%Arrow Electronics, Inc. 0%Holding Weight: 0.98%Brunswick Corporation 0%Holding Weight: 0.98%Jabil Inc 0%Holding Weight: 0.98%United States Treasury Bills 0%Holding Weight: 0.97%Energy Transfer LP 0%Holding Weight: 0.88%CVS Health Corp 0%Holding Weight: 0.83%FMC Corp. 3.2%Holding Weight: 0.75%Fifth Third Bank of Cincinnati 3.85%Holding Weight: 0.73%Full Holdings DetailsTBUX Sector ExposureTBUX Industry Exposure This page (NYSEARCA:TBUX) was last updated on 11/18/2024 by MarketBeat.com Staff From Our PartnersTech funds are hemorrhaging cash: Sell this stock nowSomething very strange is happening to U.S. stocks following President Trump's victory... 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