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TBUX

TBUX
Current price
49.79 USD +0.01 USD (+0.02%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 203 728 732 USD
Yield for 12 month +1.85 %
1Y
3Y
5Y
10Y
15Y
TBUX
21.11.2021 - 28.11.2021

TBUX, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 203 728 732 USD. Over the past year, it has generated a yield of +1.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

203 728 732 USD

Net Expense Ratio

0.17 %

Annual Holdings Turnover

61.2 %

Asset HoldingTBUX

Cash

Long 13.13%
Short 0.01%
Net Assets 13.12%

The US stocks

Long 0.28%
Short -
Net Assets 0.28%

Stocks ex-US

Long 0.01%
Short -
Net Assets 0.01%

Bonds

Long 86.46%
Short 0.05%
Net Assets 86.41%

Other

Long -
Short -
Net Assets -

Efficiency TBUX

1y Volatility 0.64%
Returns YTD 5.22%
3y Volatility 0.00%
Returns 1Y 7.55%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TBUX

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TBUX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TBUX

For 52 weeks

46.26 USD 50.07 USD
50 Day MA 49.75 USD
200 Day MA 49.48 USD