NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free TBUX Stock Alerts $49.30 -0.06 (-0.12%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$49.29▼$49.3350-Day Range$49.22▼$49.5352-Week Range$48.51▼$49.65Volume3,948 shsAverage Volume19,058 shsMarket Capitalization$154.30 millionAssets Under Management$155.11 millionDividend Yield2.80%Net Expense Ratio0.17% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price Ultra Short-Term Bond ETF alerts: Email Address About T. Rowe Price Ultra Short-Term Bond ETFThe 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. TBUX was launched on Sep 28, 2021 and is managed by T. Rowe Price.Read More TBUX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBUX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings435 Fund Statistics Assets Under Management$155.11 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Miscellaneous Outstanding Shares3,130,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings & ExposureTop 10 TBUX HoldingsQUANTA SVCS INC 0%Holding Weight: 1.15%Jabil Inc 0%Holding Weight: 0.99%Plains All American Pipeline L.P. 0%Holding Weight: 0.92%Corebridge Financial Inc. 3.5%Holding Weight: 0.90%International Flavors & Fragrances Inc. 0%Holding Weight: 0.84%Constellation Energy Generation LLC 3.25%Holding Weight: 0.82%APA Infrastructure Ltd. 4.2%Holding Weight: 0.79%Stanley Black & Decker, Inc. 0%Holding Weight: 0.77%Bacardi-Martini Finance BV 0%Holding Weight: 0.76%HPEFS EQUIPMENT TRUST 2022-1 1.79%Holding Weight: 0.76%TBUX Sector ExposureTBUX Industry ExposureFull Holdings Details Similar ETFsFlexShares US Quality Low Volatility Index FundNYSEARCA:QLVCore Alternative ETFNYSEARCA:CCORInvesco Golden Dragon China ETFNASDAQ:PGJPacer Trendpilot International ETFNYSEARCA:PTINSimplify Interest Rate Hedge ETFNYSEARCA:PFIXInstitutional OwnershipCommonwealth Equity Services LLCSold 2,345 shares on 4/30/2024Ownership: 0.445%Armor Investment Advisors LLCSold 2,339 shares on 4/25/2024Ownership: 1.817%Milestone Asset Management LLCBought 22,706 shares on 4/23/2024Ownership: 0.744%Strategic Financial Concepts LLCBought 48,404 shares on 4/22/2024Ownership: 1.587%AdvisorNet Financial IncBought 7,077 shares on 4/12/2024Ownership: 0.310%View All Institutional Transactions TBUX ETF - Frequently Asked Questions How have TBUX shares performed in 2024? T. Rowe Price Ultra Short-Term Bond ETF's stock was trading at $49.18 on January 1st, 2024. Since then, TBUX stock has increased by 0.2% and is now trading at $49.2981. View the best growth stocks for 2024 here. What does TBUX invest in? T. Rowe Price Ultra Short-Term Bond ETF is a fixed income fund issued by T. Rowe Price. TBUX focuses on strategy investments. The fund's investments total to approximately $155.11 million assets under management. What is the management fee for T. Rowe Price Ultra Short-Term Bond ETF? T. Rowe Price Ultra Short-Term Bond ETF's management fee is 0.17% and has no other recorded expenses or fee waivers. The net expense ratio for TBUX is 0.17%. Who are T. Rowe Price Ultra Short-Term Bond ETF's major shareholders? T. Rowe Price Ultra Short-Term Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Armor Investment Advisors LLC (1.82%), Strategic Financial Concepts LLC (1.59%), Milestone Asset Management LLC (0.74%), Commonwealth Equity Services LLC (0.44%) and AdvisorNet Financial Inc (0.31%). 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. This page (NYSEARCA:TBUX) was last updated on 5/1/2024 by MarketBeat.com Staff From Our PartnersTrump’s last act as President Porter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingBiden out June 13; Kamala won’t replace him?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmith4 Cryptos BETTER than BitcoinTrue Market InsidersThe only accurate crypto trading system I know …Weiss RatingsGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Ultra Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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