T Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.78
+0.02
(+0.04%)
USD |
NYSEARCA |
Sep 16, 16:00
49.78
0.00 (0.00%)
Pre-Market: 20:00
TBUX 1 Year Fund Level Flows : 855.01M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 855.01M |
| July 31, 2026 | 714.65M |
| June 30, 2026 | 663.68M |
| May 29, 2026 | 633.24M |
| April 30, 2026 | 631.79M |
| March 31, 2026 | 672.39M |
| February 27, 2026 | 597.49M |
| January 30, 2026 | 519.38M |
| December 31, 2025 | 474.81M |
| November 28, 2025 | 451.66M |
| October 31, 2025 | 454.41M |
| September 30, 2025 | 418.50M |
| August 29, 2025 | 405.16M |
| July 31, 2025 | 359.20M |
| June 30, 2025 | 329.32M |
| May 30, 2025 | 293.25M |
| April 30, 2025 | 264.54M |
| March 31, 2025 | 250.50M |
| February 28, 2025 | 227.78M |
| January 31, 2025 | 198.81M |
| December 31, 2024 | 178.47M |
| November 29, 2024 | 133.58M |
| October 31, 2024 | 113.03M |
| September 30, 2024 | 82.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 71.56M |
| July 31, 2024 | 53.34M |
| June 28, 2024 | 102.63M |
| May 31, 2024 | 101.94M |
| April 30, 2024 | 94.97M |
| March 29, 2024 | 70.78M |
| February 29, 2024 | 61.29M |
| January 31, 2024 | 57.94M |
| December 29, 2023 | 58.27M |
| November 30, 2023 | 57.34M |
| October 31, 2023 | 56.47M |
| September 29, 2023 | 53.21M |
| August 31, 2023 | 57.21M |
| July 31, 2023 | 62.46M |
| June 30, 2023 | 13.78M |
| May 31, 2023 | 16.30M |
| April 28, 2023 | 17.69M |
| March 31, 2023 | 19.08M |
| February 28, 2023 | 21.70M |
| January 31, 2023 | 23.10M |
| December 30, 2022 | 24.58M |
| November 30, 2022 | 27.39M |
| October 31, 2022 | 28.75M |
| September 30, 2022 | 35.02M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Ultra-Short Income ETF | 6.374B |
| AB Ultra Short Income ETF | -18.07M |
| Invesco Ultra Short Duration ETF | 869.30M |
| iShares Floating Rate Bond ETF | 1.129B |
| PIMCO Enhanced Short Maturity Active Exch Tr | 3.090B |