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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 |
|
|---|---|---|---|---|---|---|
| 126 |
126
UBS Group
Zurich,
Switzerland
| – | -$358K | -7,192 | Closed |
|
| 127 |
CAM
127
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$289K | -5,799 | Closed |
|
| 128 |
PD
128
Planning Directions
Glen Mills,
Pennsylvania
| – | -$218K | -4,374 | Closed |
|
| 129 |
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -4,249 | Closed |
|
| 130 |
130
Bessemer Group
Woodbridge,
New Jersey
| – | -$18K | -369 | Closed |
|
| 131 |
CFB
131
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$9.95K | -200 | Closed |
|
| 132 |
IA
132
IFP Advisors
Tampa,
Florida
| – | -$995 | -20 | Closed |
|