(TBUX) T. Rowe Price - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q7016 • Ultrashort Bond
TBUX: Bonds, Corporate, Government, Mortgage, Municipal, Securities
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (NYSE ARCA: TBUX) is an ultrashort bond ETF designed to provide exposure to shorter-term investment-grade debt securities. The fund typically allocates at least 80% of its net assets to a diversified portfolio of government and corporate bonds, including mortgage- and asset-backed securities, municipal securities, money market instruments, and bank obligations. It may also invest in securities issued by foreign issuers, with up to 10% of its net assets in non-U.S. dollar-denominated securities. This strategy aims to balance income generation with reduced interest rate sensitivity.
As of the latest data, the ETF has an AUM of $360.94M USD, with an average daily trading volume of 89,471 shares. Its current price is $49.70, with key moving averages at 20-day (49.54), 50-day (49.38), and 200-day (48.56) levels. The average true range (ATR) is 0.09, indicating relatively low price volatility. Over the next three months, based on
Additional Sources for TBUX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TBUX ETF Overview
Market Cap in USD | 373m |
Category | Ultrashort Bond |
TER | 0.17% |
IPO / Inception | 2021-09-28 |
TBUX ETF Ratings
Growth 5y | 64.4% |
Fundamental | - |
Dividend | 72.2% |
Rel. Strength Industry | 7.91 |
Analysts | - |
Fair Price Momentum | 48.77 USD |
Fair Price DCF | - |
TBUX Dividends
Dividend Yield 12m | 5.34% |
Yield on Cost 5y | 6.01% |
Annual Growth 5y | 111.30% |
Payout Consistency | 80.0% |
TBUX Growth Ratios
Growth Correlation 3m | 98.9% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 3.89% |
CAGR/Max DD 5y | 2.18 |
Sharpe Ratio 12m | 0.58 |
Alpha | 1.91 |
Beta | 0.01 |
Volatility | 1.03% |
Current Volume | 91.1k |
Average Volume 20d | 84.4k |
As of March 12, 2025, the stock is trading at USD 49.74 with a total of 91,060 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.57%, over three months by +1.35% and over the past year by +6.18%.
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TBUX) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBUX as of March 2025 is 48.77. This means that TBUX is currently overvalued and has a potential downside of -1.95%.
T. Rowe Price has no consensus analysts rating.
According to ValueRays Forecast Model, TBUX T. Rowe Price will be worth about 52.7 in March 2026. The stock is currently trading at 49.74. This means that the stock has a potential upside of +5.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.7 | 5.9% |