TBUX
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.2%
3Y: +13.4%
$49.62
-0.02 (-0.04%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings1
Top 10 Wt0.1%
Volume299,431
Avg Volume316,760
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2021-09-29
Sector Allocation
Other
99.9%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 | — | 2.86% | $49.3M | 49,725,000 |
| 2 | Cash/Cash equivalent USD | — | 2.26% | $39.1M | — |
| 3 | US TREASURY N/B 02/28 3.375 | — | 1.08% | $18.7M | 19,065,000 |
| 4 | WESTERN MIDSTREAM OPER | — | 0.98% | $17.0M | 17,000,000 |
| 5 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 0.96% | $16.6M | 17,253,296 |
| 6 | JABIL INC | — | 0.89% | $15.4M | 15,500,000 |
| 7 | FORTUNE BRANDS | — | 0.87% | $15.0M | 15,000,000 |
| 8 | BRUNSWICK CORP DISC | — | 0.87% | $15.0M | 15,000,000 |
| 9 | US TREASURY N/B 06/28 3.875 | — | 0.81% | $14.0M | 14,225,000 |
| 10 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.78% | $13.4M | 13,331,000 |