T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
Description
The TBUX ETF contains 0 constituents. It is focused on holdings in the region.
Price $48.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.54% |
| Expense ratio | 0.17% |
| Average spread | 0.062% |
| 1Y roundtrip cost | 0.232% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.2% | -0.5% | -0.3% | 0.1% | -0.4% | 0.2% | 0.2% | -0.2% | -0.1% | -1.4% | ||
| 2021 | -0.1% | -0.1% | -0.0% | -0.2% | |||||||||
| -0.1% | -0.2% | -0.5% | -0.3% | 0.1% | -0.4% | 0.2% | 0.2% | -0.2% | -0.2% | -0.1% | -0.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.18 | 0.07 | 0.09 | 0.11 | 0.61 | |||
| 2021 | 0.02 | 0.03 | 0.08 | 0.13 | |||||||||
| 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.18 | 0.07 | 0.09 | 0.11 | 0.02 | 0.03 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 11.84% |
| DERIVATIVE SECURITIES (OTHER) | 4.10% |
| MORTGAGE-BACKED SECURITIES | 4.05% |
| MUTUAL FUND (OTHER) | 3.29% |
| TREASURY ISSUES (LONG-TERM) | 2.05% |
| United States Treasury Bills 0.0% 16-DEC-2021 | 1.35% |
| Reliance Industries Limited 5.4% 14-FEB-2022 | 1.32% |
| ING Bank N.V. 5.8% 25-SEP-2023 | 1.14% |
| Societe Generale S.A. 5.0% 17-JAN-2024 | 1.12% |
| AIB Group Plc 4.75% 12-OCT-2023 | 1.12% |
| HSBC Holdings Plc 4.25% 14-MAR-2024 | 1.11% |
| Fiat Chrysler Automobiles NV 5.25% 15-APR-2023 | 1.11% |
| NatWest Group Plc 6.125% 15-DEC-2022 | 1.11% |
| Danske Bank A/S 3.875% 12-SEP-2023 | 1.10% |
| Baidu, Inc. 3.875% 29-SEP-2023 | 1.10% |
| Top 15 Weights | 36.91% |
Compare with similar ETFs
| TBUX | |
|---|---|
| Product name | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | T. Rowe Price |
| Price | $48.48 |
| Expense Ratio | 0.17% |
| Average Spread | 0.062% |
| AUM | $21,837,800 |
| Shares | 450,450 |
| Average Daily Volume | 15,823 |
| Home page | Visit external site |
| Inception Date | 2021-09-28 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.747 |
| Annual Dividend Yield | 0.015% |
| Number of Holdings | 0 |
| YTD Return | -1.36% |
| Beta | 0.04 |
| Upside Beta | -0.03 |
| Downside Beta | -0.07 |
| Volatility 1Y | 0.94% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |