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TBUX

TRPrice Ultra Short-Term Bond ETF

$49.35 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Ultra Short
Market Cap 130.777M
52 Week High 49.35
52 Week Low 46.154
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Key Data
Symbol TBUX
Type ETF
Category Ultra Short
Price 49.35
Price Yesterday 49.35
Market Cap 130.78
YTD Return 1.67%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0017
Overview
52 Week High 49.35
52 Week Low 46.15
Market Cap 130.78M
Shares Outstanding 2.65M
Income Dividend Yield 4.87%
Long Term Dividend Yield 0.07%
Short Term Dividend Yield 0.07%
52 Week Yield (All) 5.01%
Returns Annualized
One Day 0.00%
Five Days 3.01%
One Months 7.55%
Three Months 7.05%
Six Months 7.96%
Nine Months 7.36%
One Year 6.84%
Three Years -999
Five Years -999
Ten Years -999
YTD 7.21%
Since Inception 3.06%
Returns Total
One Day 0.00%
Five Days 0.06%
One Month 0.61%
Three Months 1.69%
Six Months 3.87%
Nine Months 5.47%
One Year 6.84%
Three Years -999
Five Years -999
Ten Years -999
YTD 1.67%
Since Inception 7.77%
Yearly Returns
2024 1.67%
2023 6.38%
2022 -0.12%
2021 -0.23%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -0.04%
Beta 0.06
Correlation 67.29%
Downside Deviation NaN
Coefficient of determination 45.27%
Standard Deviation 0.28%
Sharpe Ratio -28.16
Sortino NaN
Treynor 28.15
Ulcer Index 0.04
Ulcer Performance Index -713.24

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