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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

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

ETF Operations

Attributes TBUX Category Average
Annual Report Expense Ratio (net) 0.17% 0.40%
Holdings Turnover 76.40% 68.36%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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