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NYSEArca - Delayed Quote USD
T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.69
+0.05
+(0.09%)
At close: April 3 at 3:59:42 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTBUX
Technology 52.70%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.98%
Industrials 3.53%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 79.39% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -11.62% |
| AAA | 37.19% |
| AA | 6.20% |
| A | 20.90% |
| BBB | 34.68% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.56% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 361.04M |
| YTD Daily Total Return | 1.40% |
| Yield | 5.08% |
| Legal Type | Exchange Traded Fund |
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