TBUX
ETF / Mutual Fund
Nyse American
T. Rowe Price Ultra Short-Term Bond Fund
$49.83
+$0.83 (+1.69%)
Price Chart
Overview
About TBUX
AUM
Volume
6.0M
Avg. Volume
4.6M
Expense Ratio
0.25%
Top Holdings
United States Treasury Bills 0%
0.97%FMC Corp. 3.2%
0.75%Fifth Third Bank of Cincinnati 3.85%
0.73%Marble Point CLO XIV LTD 6.48201%
0.68%AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%
0.67%Sector Allocation
Financials6.67%
Energy1.46%
Consumer Discretionary1.34%
Health Care1.29%
Materials1.21%
Utilities0.91%
Country Allocation
United States68.87%
United Kingdom4.53%
UK3.97%
Germany3.76%
France2.52%
Netherlands2.20%
Fund Information
Exchange
Nyse American
Sector
Latest News for TBUX
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.02)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, TBUX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025