T Rowe Price Etf Profile

TBUX Etf  USD 49.74  0.01  0.02%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 49.74 as of the 17th of March 2025; that is 0.02 percent increase since the beginning of the trading day. The etf's open price was 49.73. T Rowe has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Under normal conditions, the fund will invest at least 80 percent of its net assets in bonds. T Rowe is traded on NYSEARCA Exchange in the United States. More on T Rowe Price

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TBUX Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Debt ETFs, Ultrashort Bond, T. Rowe Price (View all Sectors)
IssuerT. Rowe Price
Inception Date2021-09-27
Entity TypeRegulated Investment Company
Asset Under Management372.51 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorT. Rowe Price Associates, Inc.
CustodianState Street Bank and Trust Company
DistributorT.Rowe Price Investment Services, Inc.
Portfolio ManagerAlexander S. Obaza
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents541
Market MakerJane Street
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D1.11
NameT. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF
Currency CodeUSD
Open FigiBBG011XYJZB5
In Threey Volatility1.19
1y Volatility0.52
200 Day M A49.6956
50 Day M A49.6989
CodeTBUX
Updated At17th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.15
TypeETF
T Rowe Price [TBUX] is traded in USA and was established 2021-09-28. The fund is listed under Ultrashort Bond category and is part of T. Rowe Price family. The entity is thematically classified as Strategy ETFs. T Rowe Price at this time have 56.97 M in assets. , while the total return for the last 3 years was 4.8%.
Check T Rowe Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TBUX Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TBUX Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

T Rowe Price Currency Exposure

T Rowe Price holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of T Rowe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in T Rowe Price.

Top T Rowe Price Etf Constituents

ZFM232.66344%
ZTM2310.81519%

T Rowe Price Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

T Rowe Against Markets

When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TBUX Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of T Rowe Price is measured differently than its book value, which is the value of TBUX that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.