(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 and , TBUX is expected to maintain a stable price range, with potential fluctuations tied to broader interest rate movements and economic conditions. The funds focus on high-quality, shorter-duration bonds positions it to navigate rising rate environments with minimal duration risk.

Additional Sources for TBUX ETF

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
What is the price of TBUX stocks?
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%.
Is T. Rowe Price a good stock to buy?
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%.
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 52.7 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%