TBUX
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.8%
1Y: +2.9%
3Y: +15.8%
$49.90
+0.03 (+0.05%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings609
Top 10 Wt10.1%
Volume148,807
Avg Volume185,262
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 | US TREASURY N/B 02/28 3.375 | — | 1.67% | $18.8M | 19,065,000 |
| 2 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 1.62% | $18.3M | 18,170,225 |
| 3 | BRUNSWICK CORP DISC | — | 0.98% | $11.1M | 11,100,000 |
| 4 | HARLEY DAVIDSON FND CP | — | 0.98% | $11.1M | 11,100,000 |
| 5 | PHILLIPS 66 | — | 0.97% | $11.0M | 11,000,000 |
| 6 | VIDEOTRON LTD | — | 0.88% | $10.0M | 10,000,000 |
| 7 | JABIL INC | — | 0.80% | $9.0M | 9,000,000 |
| 8 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | — | 0.79% | $8.9M | 8,925,000 |
| 9 | STELLANTIS FINL SVC US | — | 0.72% | $8.1M | 8,100,000 |
| 10 | HOME OWNER MORTGAGE ENHANCED S HOMES 2026 NQM3 A1 144A | — | 0.69% | $7.8M | 7,780,000 |