NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

49.72
-0.01
(-0.02%)
As of 12:42:23 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

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 78.93%

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 -21.66%
AAA 27.73%
AA 6.84%
A 26.24%
BBB 38.67%
BB 0.50%
B 0.00%
Below B 0.00%
Other 0.02%

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 433.85M
YTD Daily Total Return 1.88%
Yield 5.00%
Legal Type Exchange Traded Fund

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