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TBUX

TBUX
Current price
49.67 USD -0.02 USD (-0.04%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 217 846 908 USD
Yield for 12 month +1.38 %
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 217 846 908 USD. Over the past year, it has generated a yield of +1.38 %. 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

217 846 908 USD

Net Expense Ratio

0.17 %

Annual Holdings Turnover

61.2 %

Asset HoldingTBUX

Cash

Long 15.48%
Short 0.01%
Net Assets 15.47%

The US stocks

Long 0.44%
Short -
Net Assets 0.44%

Stocks ex-US

Long 0.01%
Short -
Net Assets 0.01%

Bonds

Long 83.96%
Short 0.03%
Net Assets 83.93%

Other

Long -
Short -
Net Assets -

Efficiency TBUX

1y Volatility 0.61%
Returns YTD 5.43%
3y Volatility 1.32%
Returns 1Y 7.32%
3y ExpReturn 0.00%
Returns 3Y 3.80%
3y SharpRatio -0.16%
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

46.28 USD 49.99 USD
50 Day MA 49.81 USD
200 Day MA 49.54 USD