TBUX
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.8%
1Y: +2.9%
3Y: +15.8%
$49.91
+0.01 (+0.02%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings607
Top 10 Wt10.8%
Volume88,716
Avg Volume184,833
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 1.86% | $21.1M | 2,500,000 |
| 2 | US TREASURY N/B 02/28 3.375 | — | 1.67% | $18.8M | 19,065,000 |
| 3 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 1.61% | $18.2M | 18,170,225 |
| 4 | HARLEY DAVIDSON FND CP | — | 0.98% | $11.1M | 11,100,000 |
| 5 | PHILLIPS 66 | — | 0.97% | $11.0M | 11,000,000 |
| 6 | JABIL INC | — | 0.80% | $9.0M | 9,000,000 |
| 7 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | — | 0.79% | $8.9M | 8,925,000 |
| 8 | STELLANTIS FINL SVC US | — | 0.72% | $8.1M | 8,100,000 |
| 9 | HOME OWNER MORTGAGE ENHANCED S HOMES 2026 NQM3 A1 144A | — | 0.69% | $7.8M | 7,780,000 |
| 10 | BATTALION CLO LTD BATLN 2021 19A AR | — | 0.68% | $7.6M | 7,635,000 |