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 |