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%)
Overview
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Holdings
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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 signalsNo 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 | — | — | — |