T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF
TBUX.NYSE ARCA
T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF (NYSE ARCA:TBUX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TBUX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF.
TBUX share price and chart
Last price | $49.70 | |
|---|---|---|
Change | -0.030 (-0.06%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 18,537 | |
Volume (4w avg) | 26,286 | |
Open | $49.69 | |
52 week range | $46.734 - $49.841 | |
Day range | $49.67 - $49.726 | |
Previous Close | $49.73 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Ultrashort Bond | |
|---|---|---|
Total net assets | $190.93M | |
ISIN | US87283Q7016 |
Annual yield | 5.27% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 13.134%NET ASSETS
Not Classified 0.173%NET ASSETS
Stock non-US 0.008%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.281%NET ASSETS
Bonds 86.462%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology52.1
- Communication Services15.5
- Consumer Cyclicals12.3
- Healthcare6.2
- Consumer Defensive5.9
- Industrials4.3
- Basic Materials1.4
- Utilities1.2
- Energy0.5
- Financial Services0.4
- Real Estate0.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America97.1
- Europe Developed1.1
- United Kingdom0.7
- Asia Emerging0.6
- Latin America0.6
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
On T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF TBUX.NYSE ARCA dividend history
Check out T. Rowe Price Exchange-Traded Funds - T. Rowe Price Ultra Short-Term Bond ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2020
$0.133
2021
$1.249
2022
$2.294
2023
$1.738
2024
Source: Grafa
Key Dividend Data
$1.738
Dividend Per Share (TTM)
5.27%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/08/24 | $0.218 | - | Monthly | 29/08/24 |
| 26/07/24 | $0.235 | - | Monthly | 30/07/24 |
| 25/06/24 | $0.223 | - | Monthly | 27/06/24 |
| 24/05/24 | $0.201 | - | Monthly | 30/05/24 |
| 24/04/24 | $0.213 | - | Monthly | 29/04/24 |
TBUX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted