NYSEARCA:TBUX T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free TBUX Stock Alerts $49.43 +0.06 (+0.12%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$49.36▼$49.4350-Day Range$49.23▼$49.5352-Week Range$48.51▼$49.65Volume17,680 shsAverage Volume19,416 shsMarket Capitalization$154.71 millionAssets Under Management$157.91 millionDividend Yield2.79%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 Holdings434 Fund Statistics Assets Under Management$157.91 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. T. Rowe Price Ultra Short-Term Bond ETF ExpensesTypeTBUXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.17%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.17%0.51%0.35%0.58%0.58% T. 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:QLVInvesco Golden Dragon China ETFNASDAQ:PGJSimplify Interest Rate Hedge ETFNYSEARCA:PFIXCore Alternative ETFNYSEARCA:CCORiShares MSCI Israel ETFNYSEARCA:EISInstitutional OwnershipFinancial Connections Group Inc.Sold 411 shares on 5/4/2024Ownership: 0.267%Geneos Wealth Management Inc.Sold 2,393 shares on 5/4/2024Ownership: 0.056%Commonwealth 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%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 shares have increased by 0.5% and is now trading at $49.4280. 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 $157.91 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 a number of 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%), Financial Connections Group Inc. (0.27%) 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 5/8/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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