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Upturn AI SWOT - About
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
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Upturn Advisory Summary
04/01/2025: TBUX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 15.92% | Avg. Invested days 314 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 80549 | Beta 0.08 | 52 Weeks Range 46.74 - 49.66 | Updated Date 04/2/2025 |
52 Weeks Range 46.74 - 49.66 | Updated Date 04/2/2025 |
Upturn AI SWOT
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ETF Overview
Overview
The T. Rowe Price Ultra Short-Term Bond ETF (ULTS) seeks to provide current income while preserving capital by investing in a diversified portfolio of high-quality, ultra-short-term fixed income securities.
Reputation and Reliability
T. Rowe Price is a well-established and reputable investment management firm with a long track record.
Management Expertise
T. Rowe Price has a dedicated team of fixed income specialists managing the ETF.
Investment Objective
Goal
To provide current income while seeking to preserve capital.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but employs an active management strategy focusing on ultra-short-term bonds.
Composition Primarily invests in U.S. dollar-denominated investment-grade securities, including corporate bonds, government securities, and asset-backed securities, with maturities generally less than one year.
Market Position
Market Share: Market share data for this specific ETF relative to the entire ultra short-term bond ETF market is limited and constantly changing, precise figures require access to specific financial data services.
Total Net Assets (AUM): 109400000
Competitors
Key Competitors
- MINT
- BIL
- GSCB
- NEAR
- JPST
Competitive Landscape
The ultra-short-term bond ETF market is competitive, with several large players. ULTS faces competition from established ETFs with significant AUM. ULTS differentiates through T. Rowe Price's active management expertise, but needs to increase its AUM to gain greater recognition and potentially lower expense ratio over time. Competing ETFs such as MINT and BIL are far larger and thus have more liquidity and visibility.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources such as Morningstar and Yahoo Finance. Actual numerical data not available without current access to the internet and premium financial data subscriptions.
Benchmark Comparison: The ETF's performance should be compared against a suitable ultra-short-term bond benchmark to assess its performance.
Expense Ratio: 0.21
Liquidity
Average Trading Volume
The ETF's average trading volume may be moderate, indicating generally sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread may be relatively tight, implying relatively low trading costs.
Market Dynamics
Market Environment Factors
Interest rate changes, economic growth, and credit spreads all influence the performance of ultra-short-term bond ETFs like ULTS.
Growth Trajectory
Growth trends depend on investor demand for low-duration fixed income and T. Rowe Price's ability to attract assets to the ETF. Changes to strategy and holdings would be disclosed in fund documents.
Moat and Competitive Advantages
Competitive Edge
ULTS benefits from T. Rowe Price's established reputation and fixed income expertise. Its active management approach allows for flexibility in security selection and duration management. The ETF aims to provide a stable return profile while preserving capital, catering to risk-averse investors. The fund's focus is on high-quality, short-term bonds, reducing credit risk compared to longer-duration or lower-rated fixed income ETFs.
Risk Analysis
Volatility
Ultra-short-term bond ETFs generally exhibit low volatility due to their short duration.
Market Risk
The primary market risk is interest rate risk, although the short duration mitigates this to some extent. Credit risk is also present, but it is managed by investing in high-quality securities.
Investor Profile
Ideal Investor Profile
ULTS is suitable for risk-averse investors, those seeking capital preservation, and those looking for a stable source of income with low volatility.
Market Risk
ULTS is suitable for long-term investors looking for a cash alternative or a low-risk component in a diversified portfolio.
Summary
The T. Rowe Price Ultra Short-Term Bond ETF (ULTS) is a low-risk investment vehicle that seeks to provide current income and preserve capital. It is actively managed by T. Rowe Price and invests in high-quality, ultra-short-term bonds. ULTS is ideal for risk-averse investors or those seeking a cash alternative. Its performance is influenced by interest rates, economic growth, and credit spreads.
Similar Companies
BIL
SPDR® Bloomberg 1-3 Month T-Bill ETF
BIL
SPDR® Bloomberg 1-3 Month T-Bill ETF
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
JPST
JPMorgan Ultra-Short Income ETF
JPST
JPMorgan Ultra-Short Income ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Sources and Disclaimers
Data Sources:
- T. Rowe Price
- Morningstar
- Yahoo Finance
- ETF.com
- Company Filings
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
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