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T. Rowe Price Ultra Short... (TBUX)
NYSEArca: TBUX
· Echtzeitkurs · USD
49.91
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 6:16 PM
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 49.86 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2021 |
| Brief | k.A. |
| Volumen | 138,816 |
| Ø Vol. (20D) | 240,980 |
| Eröffnung | 49.92 |
| Vortagesschluss | 49.91 |
| Tagesspanne | 49.91 - 49.92 |
| 52-Wk Range | 49.61 - 50.14 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol TBUX
Auflagedatum Sep 28, 2021
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
Dividenden Dividendenrendite 4.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1780 | k.A. |
| Jun 25, 2026 | $0.1740 | k.A. |
| May 26, 2026 | $0.1760 | k.A. |
| Apr 27, 2026 | $0.1780 | k.A. |
| Mar 26, 2026 | $0.1720 | k.A. |