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T. Rowe Price Ultra Short-Term Bond ETF
TBUX
TBUX
49.80
USD
+0.01
0.02%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
49.81
+0.01
0.02%
1 day
0.02%
5 days
0.02%
1 month
-0.02%
3 months
-0.08%
6 months
-0.08%
Year to date
-0.08%
1 year
-0.12%
5 years
-0.44%
10 years
-0.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
KAS
26
Kestra Advisory Services
Austin,
Texas
| $202K | +$202K | +4,054 | New |
|
| 27 |
27
Jones Financial Companies
Des Peres,
Missouri
| $66.2K | +$66.1K | +1,329 | New |
|
| 28 |
28
Morgan Stanley
New York
| $35K | +$50 | +1 | +0.1% |
|
| 29 |
FFA
29
Farther Finance Advisors
San Francisco,
California
| $7.46K | – | – | – |
|
| 30 |
CAS
30
Coppell Advisory Solutions
Coppell,
Texas
| $2.64K | -$3.13K | -63 | -54% |
|
| 31 |
31
UBS Group
Zurich,
Switzerland
| $299 | -$20.1K | -405 | -99% |
|
| 32 |
32
Fidelity Investments
Boston,
Massachusetts
| $50 | – | – | – |
|
| 33 |
MAM
33
Milestone Asset Management
Pittsburgh,
Pennsylvania
| – | -$1.15M | -23,324 | Closed |
|
| 34 |
RA
34
RFG Advisory
Birmingham,
Alabama
| – | -$599K | -12,109 | Closed |
|
| 35 |
FFO
35
Fortitude Family Office
Scottsdale,
Arizona
| – | -$45.3K | -916 | Closed |
|