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T. Rowe Price Ultra Short... (TBUX)
NYSEArca: TBUX
· 실시간 가격 · USD
49.91
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 4:25 PM
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.3B |
| 순자산가치 | 49.86 |
| 베타 | 0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.28 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2021 |
| 매도호가 | n/a |
| 거래량 | 82,870 |
| 평균 거래량 (20일) | 240,980 |
| 시가 | 49.92 |
| 전일 종가 | 49.91 |
| 당일 변동폭 | 49.91 - 49.92 |
| 52주 변동폭 | 49.61 - 50.14 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
TBUX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
배당 배당수익률 4.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |