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T. Rowe Price Ultra Short... (TBUX)
NYSEArca: TBUX
· リアルタイム株価 · USD
49.93
+0.02 (0.04%)
終値時点： Aug 21, 2026, 3:59 PM
49.93
+0.00%
時間外: 7:30 PM
T. Rowe Price Ultra Short-Term Bond ETF（TBUX）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 49.9 |
| 時価総額 | n/a |
| 純資産総額 | 1.3B |
| 基準価額 | 49.87 |
| ベータ | 0.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.29 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2021 |
| 売気配 | 49.93 |
| 出来高 | 221,427 |
| 平均出来高（20日） | 247,282 |
| 始値 | 49.93 |
| 前日終値 | 49.91 |
| 日中値幅 | 49.91 - 49.93 |
| 52週の値幅 | 49.61 - 50.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
TBUXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.70% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Healthcare | 4.98% |
分配金 分配金利回り 4.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |