T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) Holdings Decreased by Raymond James & Associates

Raymond James & Associates cut its holdings in shares of T. Rowe Price Ultra Short-Term Bond ETF (NYSEARCA:TBUX) by 2.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 225,986 shares of the company’s stock after selling 5,297 shares during the quarter. Raymond James & Associates owned 0.07% of T. Rowe Price Ultra Short-Term Bond ETF worth $11,245,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. Fortitude Family Office LLC acquired a new position in shares of T. Rowe Price Ultra Short-Term Bond ETF in the second quarter worth $45,000. 4J Wealth Management LLC acquired a new position in T. Rowe Price Ultra Short-Term Bond ETF in the 2nd quarter worth about $227,000. CRA Financial Services LLC purchased a new stake in shares of T. Rowe Price Ultra Short-Term Bond ETF during the 2nd quarter worth about $319,000. AdvisorNet Financial Inc lifted its holdings in shares of T. Rowe Price Ultra Short-Term Bond ETF by 8.1% during the 2nd quarter. AdvisorNet Financial Inc now owns 7,648 shares of the company’s stock valued at $378,000 after buying an additional 571 shares during the last quarter. Finally, RFG Advisory LLC bought a new stake in shares of T. Rowe Price Ultra Short-Term Bond ETF in the 2nd quarter valued at approximately $599,000.

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

NYSEARCA:TBUX opened at $49.64 on Tuesday. The company has a market capitalization of $155.37 million, a P/E ratio of 2.24 and a beta of 0.01. The stock’s 50 day moving average price is $49.81 and its 200 day moving average price is $49.62. T. Rowe Price Ultra Short-Term Bond ETF has a 52 week low of $48.83 and a 52 week high of $50.29.

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.