TBUX 📈 T. Rowe Price - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q7016 • Ultrashort Bond

TBUX: Bonds, Corporate, Government, Mortgage, Municipal, Securities

Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.

Additional Sources for TBUX ETF

TBUX ETF Overview

Market Cap in USD 275m
Category Ultrashort Bond
TER 0.17%
IPO / Inception 2021-09-28

TBUX ETF Ratings

Growth 5y 64.8%
Fundamental -
Dividend 64.4%
Rel. Strength Industry 187
Analysts -
Fair Price Momentum 48.38 USD
Fair Price DCF -

TBUX Dividends

Dividend Yield 12m 4.79%
Yield on Cost 5y 5.40%
Annual Growth 5y 157.80%
Payout Consistency 75.0%

TBUX Growth Ratios

Growth Correlation 3m 97%
Growth Correlation 12m 99.9%
Growth Correlation 5y 89.8%
CAGR 5y 3.76%
CAGR/Mean DD 5y 9.82
Sharpe Ratio 12m 1.13
Alpha 1.36
Beta 0.02
Volatility 1.69%
Current Volume 23.2k
Average Volume 20d 57.4k
What is the price of TBUX stocks?
As of December 27, 2024, the stock is trading at USD 49.54 with a total of 23,200 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.24%, over three months by +0.96% and over the past year by +6.41%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TBUX) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.82 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 December 2024 is 48.38. This means that TBUX is currently overvalued and has a potential downside of -2.34%.
Is TBUX a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for TBUX stock price target?
According to ValueRays Forecast Model, TBUX T. Rowe Price will be worth about 52.3 in December 2025. The stock is currently trading at 49.54. This means that the stock has a potential upside of +5.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.3 5.5%