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TBUX

T. Rowe Price Ultra Short-Term Bond ETF
1W: -0.0% 1M: +0.1% 3M: -0.3% YTD: +0.7% 1Y: +3.6% 3Y: +16.9%
$49.83
-0.03 (-0.06%)
After Hours: $50.81 (+0.98, +1.97%)
ETF AMEX · AUM $1.0B
ETF-Level Metrics
AUM$1.0B
Holdings
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 617 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 617 holdings · Page 1 of 13
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash/Cash equivalent USD Cash 7.06% $74.9M 642,579
2 US TREASURY N/B 02/28 3.375 Bond 3.00% $31.8M 32,065,000
3 JABIL INC Private 1.58% $16.7M 16,800,000
4 OVINTIV INC DISC Private 1.01% $10.7M 10,700,000
5 PHILLIPS 66 Private 0.98% $10.4M 10,400,000
6 INTERNAL FLV+FGR INC Private 0.97% $10.3M 10,300,000
7 HARLEY DAVIDSON FND CP Private 0.95% $10.1M 10,100,000
8 STANLEY WORKS (THE) Private 0.94% $10.0M 10,000,000
9 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A Private 0.83% $8.9M 8,925,000
10 US TREASURY N/B 10/27 3.5 Bond 0.70% $7.5M 7,500,000
11 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 Private 0.70% $7.4M 7,500,000
12 AMAZON.COM INC SR UNSECURED 03/29 VAR Private 0.66% $7.0M 7,000,000
13 BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A Private 0.66% $7.0M 7,000,000
14 NUTRIEN LTD Private 0.66% $7.0M 7,000,000
15 HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR Private 0.66% $7.0M 7,000,000
16 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A Private 0.60% $6.4M 6,425,000
17 FNMA POOL MA5072 FN 07/53 FIXED 5.5 Private 0.59% $6.2M 6,155,728
18 BATTALION CLO LTD BATLN 2016 10A A1R3 144A Private 0.56% $6.0M 5,989,065
19 SALESFORCE INC SR UNSECURED 03/28 4.5 Private 0.52% $5.5M 5,500,000
20 AMPHENOL CORP SR UNSECURED 11/27 VAR Private 0.52% $5.5M 5,500,000
21 ROGERS COMMUNICATIONS Private 0.50% $5.3M 5,350,000
22 CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 Private 0.50% $5.3M 5,356,000
23 FANNIE MAE CAS CAS 2026 R01 2A1 144A Private 0.50% $5.3M 5,286,386
24 BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 Private 0.49% $5.2M 5,245,000
25 IQVIA INC SR SECURED 02/29 6.25 Private 0.49% $5.2M 5,000,000
26 TORONTO DOMINION BANK SR UNSECURED 06/28 VAR Private 0.47% $5.0M 5,000,000
27 JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A Private 0.47% $5.0M 5,000,000
28 BACARDI LTD COMPANY GUAR 144A 05/28 4.7 Private 0.47% $5.0M 5,000,000
29 FIDELITY NATL INFORMATION SVCS Private 0.47% $5.0M 5,000,000
30 BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A Private 0.47% $5.0M 5,000,000
31 FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR Private 0.47% $5.0M 5,000,000
32 MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A Private 0.47% $5.0M 5,000,000
33 GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 Private 0.47% $4.9M 5,000,000
34 GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR Private 0.46% $4.9M 5,000,000
35 CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 Private 0.46% $4.9M 5,000,000
36 CARNIVAL CORP SR SECURED 144A 08/28 4 Private 0.46% $4.9M 5,000,000
37 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 Private 0.46% $4.8M 4,854,000
38 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B Private 0.45% $4.8M 4,785,000
39 BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B Private 0.45% $4.8M 4,845,000
40 CUBESMART LP COMPANY GUAR 12/28 2.25 Private 0.45% $4.7M 5,000,000
41 FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 Private 0.44% $4.7M 4,592,624
42 SONIC CAPITAL LLC SONIC 2020 1A A2I 144A Private 0.44% $4.7M 4,725,000
43 GARTNER INC COMPANY GUAR 144A 07/28 4.5 Private 0.44% $4.7M 4,765,000
44 TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A Private 0.44% $4.7M 4,577,282
45 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE B 144A Private 0.43% $4.5M 4,573,000
46 CIFC FUNDING LTD CIFC 2022 3A AR 144A Private 0.42% $4.5M 4,500,000
47 AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 Private 0.42% $4.5M 4,500,000
48 WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR Private 0.42% $4.5M 4,500,000
49 MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 Private 0.41% $4.4M 4,500,000
50 HCA INC COMPANY GUAR 02/27 4.5 Private 0.41% $4.4M 4,350,000
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms