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

Entrewealth LLC acquired a new stake in shares of T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 69,772 shares of the company’s stock, valued at approximately $3,476,000. T. Rowe Price Ultra Short-Term Bond ETF makes up approximately 3.2% of Entrewealth LLC’s portfolio, making the stock its 10th largest position.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Principal Securities Inc. purchased a new position in shares of T. Rowe Price Ultra Short-Term Bond ETF during the 4th quarter valued at $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 valued at $38,000 after buying an additional 610 shares during the period. Latitude Advisors LLC purchased a new position in T. Rowe Price Ultra Short-Term Bond ETF during the fourth quarter worth about $221,000. Integrated Wealth Concepts LLC bought a new position in T. Rowe Price Ultra Short-Term Bond ETF in the 3rd quarter worth about $222,000. Finally, Focus Financial Network Inc. purchased a new stake in shares of T. Rowe Price Ultra Short-Term Bond ETF in the 4th quarter valued at about $277,000.

T. Rowe Price Ultra Short-Term Bond ETF Trading Up 0.0 %

Shares of TBUX opened at $49.74 on Tuesday. T. Rowe Price Ultra Short-Term Bond ETF has a 12-month low of $49.20 and a 12-month high of $50.29. The company has a market cap of $377.03 million, a PE ratio of 34.14 and a beta of 0.03. The stock has a 50-day moving average price of $49.71 and a 200-day moving average price of $49.74.

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

The business also recently announced a dividend, which was paid on Thursday, February 27th. Shareholders of record on Tuesday, February 25th were given a dividend of $0.1908 per share. 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.