TBUX
TRPrice Ultra Short-Term Bond ETF
$49.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 165.959M |
| 52 Week High | 49.54 |
| 52 Week Low | 46.25 |
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Key Data
| Symbol | TBUX |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.54 |
| Price Yesterday | 49.54 |
| Market Cap | 165.96 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 49.54 |
|---|---|
| 52 Week Low | 46.25 |
| Market Cap | 165.96M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.50% |
| One Months | 9.13% |
| Three Months | 6.16% |
| Six Months | 6.61% |
| Nine Months | 7.39% |
| One Year | 7.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.70% |
| Three Months | 1.48% |
| Six Months | 3.20% |
| Nine Months | 5.43% |
| One Year | 7.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 9.59% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 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 | 0.17% |
|---|---|
| Beta | 0.07 |
| Correlation | 67.80% |
| Downside Deviation | NaN% |
| Coefficient of determination | 45.96% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -19.52 |
| Sortino | NaN |
| Treynor | 25.87 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -436.55 |