Entrewealth LLC Invests $3.48 Million in T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX)

Entrewealth LLC bought a new stake in T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 69,772 shares of the company’s stock, valued at approximately $3,476,000. T. Rowe Price Ultra Short-Term Bond ETF accounts for 3.2% of Entrewealth LLC’s holdings, making the stock its 10th largest position. Entrewealth LLC owned approximately 2.23% of T. Rowe Price Ultra Short-Term Bond ETF at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of TBUX. Principal Securities Inc. bought a new position in shares of T. Rowe Price Ultra Short-Term Bond ETF during the 4th quarter worth approximately $37,000. Farther Finance Advisors LLC boosted its stake in T. Rowe Price Ultra Short-Term Bond ETF by 406.7% during the fourth quarter. Farther Finance Advisors LLC now owns 760 shares of the company’s stock worth $38,000 after acquiring an additional 610 shares in the last quarter. Latitude Advisors LLC acquired a new stake in T. Rowe Price Ultra Short-Term Bond ETF in the fourth quarter worth $221,000. Integrated Wealth Concepts LLC bought a new stake in T. Rowe Price Ultra Short-Term Bond ETF in the third quarter valued at $222,000. Finally, Focus Financial Network Inc. acquired a new position in shares of T. Rowe Price Ultra Short-Term Bond ETF during the fourth quarter valued at about $277,000.

T. Rowe Price Ultra Short-Term Bond ETF Price Performance

TBUX stock opened at $49.74 on Tuesday. T. Rowe Price Ultra Short-Term Bond ETF has a 1 year low of $49.20 and a 1 year high of $50.29. The stock has a market capitalization of $377.03 million, a PE ratio of 34.14 and a beta of 0.03. The company’s 50-day moving average is $49.71 and its 200-day moving average is $49.74.

T. Rowe Price Ultra Short-Term Bond ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Thursday, February 27th. Shareholders of record on Tuesday, February 25th were paid a $0.1908 dividend. The ex-dividend date of this dividend was Tuesday, February 25th.

T. Rowe Price Ultra Short-Term Bond ETF Profile

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an exchange-traded fund. The ETF currently has 53.48m in AUM and 293 holdings. TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less.