T Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.69
-0.01
(-0.02%)
USD |
NYSEARCA |
Oct 07, 16:00
49.69
0.00 (0.00%)
After-Hours: 20:00
TBUX 1 Year Fund Level Flows : 1.091B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.091B |
| August 31, 2026 | 898.33M |
| July 31, 2026 | 755.18M |
| June 30, 2026 | 701.66M |
| May 29, 2026 | 668.98M |
| April 30, 2026 | 665.31M |
| March 31, 2026 | 703.63M |
| February 27, 2026 | 626.45M |
| January 30, 2026 | 546.47M |
| December 31, 2025 | 500.17M |
| November 28, 2025 | 475.06M |
| October 31, 2025 | 476.17M |
| September 30, 2025 | 438.54M |
| August 29, 2025 | 423.62M |
| July 31, 2025 | 376.20M |
| June 30, 2025 | 345.06M |
| May 30, 2025 | 307.80M |
| April 30, 2025 | 277.93M |
| March 31, 2025 | 262.91M |
| February 28, 2025 | 239.23M |
| January 31, 2025 | 209.44M |
| December 31, 2024 | 188.32M |
| November 29, 2024 | 142.41M |
| October 31, 2024 | 121.27M |
| September 30, 2024 | 90.25M |
| Date | Value |
|---|---|
| August 30, 2024 | 79.04M |
| July 31, 2024 | 60.45M |
| June 28, 2024 | 109.25M |
| May 31, 2024 | 108.02M |
| April 30, 2024 | 100.59M |
| March 29, 2024 | 75.93M |
| February 29, 2024 | 66.07M |
| January 31, 2024 | 62.37M |
| December 29, 2023 | 62.33M |
| November 30, 2023 | 61.11M |
| October 31, 2023 | 59.87M |
| September 29, 2023 | 56.26M |
| August 31, 2023 | 59.89M |
| July 31, 2023 | 64.75M |
| June 30, 2023 | 15.82M |
| May 31, 2023 | 18.27M |
| April 28, 2023 | 19.51M |
| March 31, 2023 | 20.74M |
| February 28, 2023 | 23.21M |
| January 31, 2023 | 24.45M |
| December 30, 2022 | 25.77M |
| November 30, 2022 | 28.24M |
| October 31, 2022 | 29.49M |
| September 30, 2022 | 35.61M |
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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Median