Loading data for TBUX — first visit, this takes a few seconds.
T. Rowe Price Ultra Short... (TBUX)
NYSEArca: TBUX
· Precio en tiempo real · USD
49.91
-0.01 (-0.02%)
Al cierre: Aug 20, 2026, 7:59 PM
49.91
+0.00%
Fuera de horario: 5:05 PM
T. Rowe Price Ultra Short-Term Bond ETF (TBUX): precio, posiciones y análisis del ETF
-0.02% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 49.86 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2021 |
| Precio de venta | n/a |
| Volumen | 248,122 |
| Volumen medio (20D) | 242,425 |
| Abierto | 49.91 |
| Cierre anterior | 49.92 |
| Rango del día | 49.90 - 49.92 |
| Rango de 52 semanas | 49.61 - 50.14 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de TBUX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Clase de activo Fixed Income
Símbolo bursátil TBUX
Fecha de inicio Sep 28, 2021
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
Dividendos Rendimiento de dividendos 4.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1780 | n/a |
| Jun 25, 2026 | $0.1740 | n/a |
| May 26, 2026 | $0.1760 | n/a |
| Apr 27, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.1720 | n/a |
