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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 |
|
|---|---|---|---|---|---|---|
| 1 |
ODFS
1
O'Donnell Financial Services
San Rafael,
California
| $7.04M | +$194K | +3,906 | +3% |
|
| 2 |
FCG
2
Financial Connections Group
Corte Madera,
California
| $1.18M | +$1.12M | +22,588 | +1,705% |
|
| 3 |
3
Jane Street
New York
| $873K | +$878K | +17,711 | New |
|
| 4 |
MAM
4
McCarthy Asset Management
Redwood Shores,
California
| $402K | +$405K | +8,163 | New |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $395K | +$644 | +13 | +0.2% |
|
| 6 |
JWBC
6
John W. Brooker & Co
Oakland,
California
| $114K | -$34.5K | -697 | -23% |
|
| 7 |
NL
7
NVWM LLC
Yardley,
Pennsylvania
| $25K | – | – | – |
|
| 8 |
LHEI
8
Leo H. Evart Inc
Redwood City,
California
| – | -$329K | -6,603 | Closed |
|