TRBFX
T. Rowe Price Ltd Dur Infl Focus Bd
1W: -0.6%
1M: -0.2%
3M: +0.2%
YTD: +0.2%
1Y: +3.5%
3Y: +12.6%
5Y: +15.7%
$4.73
+0.00 (+0.00%)
ETF-Level Metrics
AUM$9.7B
Holdings—
Top 10 Wt—%
Beta0.31
% 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 | 50 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds Bond | — | 14.82% | $1.4B | 1,318,466,927 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds Bond | — | 13.33% | $1.2B | 1,175,651,355 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds Bond | — | 8.56% | $790.5M | 775,600,282 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds Bond | — | 7.54% | $696.3M | 705,735,267 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds Bond | — | 7.24% | $668.7M | 672,728,551 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds Bond | — | 7.15% | $660.6M | 655,771,909 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds Bond | — | 6.99% | $645.5M | 629,645,052 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds Bond | — | 6.82% | $629.6M | 616,744,058 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds Bond | — | 5.83% | $538.4M | 552,693,532 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds Bond | — | 4.71% | $435.0M | 455,559,913 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds Bond | — | 3.56% | $328.9M | 329,195,602 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds Bond | — | 3.42% | $315.8M | 317,151,557 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 2.71% | $250.6M | 252,905,772 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds Bond | — | 1.99% | $184.0M | 184,516,302 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 1.67% | $153.9M | 139,862,260 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds Bond | — | 0.91% | $84.1M | 87,764,600 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 0.71% | $65.3M | 63,992,533 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 0.60% | $55.2M | 52,586,100 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds Bond | — | 0.50% | $46.2M | 45,267,831 | — | — | — |
| 20 | T. Rowe Price Government Reserve Fund Private | — | 0.43% | $39.7M | 39,737,782 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds Bond | — | 0.20% | $18.4M | 18,461,800 | — | — | — |
| 22 | N/A Private | — | 0.01% | $544,392 | 1 | — | — | — |
| 23 | N/A Private | — | 0.01% | $484,688 | 1 | — | — | — |
| 24 | Sequoia Mortgage Trust 2018-CH1 Private | — | 0.00% | $401,648 | 440,287 | — | — | — |
| 25 | N/A Private | — | 0.00% | $215,273 | 1 | — | — | — |
| 26 | N/A Private | — | 0.00% | $150,884 | 1 | — | — | — |
| 27 | N/A Private | — | 0.00% | $144,631 | 1 | — | — | — |
| 28 | N/A Private | — | 0.00% | $78,628 | 1 | — | — | — |
| 29 | GS Mortgage-Backed Securities Trust 2022-GR2 Private | — | 0.00% | $64,968 | 65,424 | — | — | — |
| 30 | FREDDIE MAC Private | — | 0.00% | $14,178 | 13,773 | — | — | — |
| 31 | FANNIE MAE Private | — | 0.00% | $8,245 | 8,082 | — | — | — |
| 32 | FANNIE MAE Private | — | 0.00% | $7,103 | 6,983 | — | — | — |
| 33 | FANNIE MAE Private | — | 0.00% | $4,412 | 4,336 | — | — | — |
| 34 | FANNIE MAE Private | — | 0.00% | $3,897 | 3,819 | — | — | — |
| 35 | FANNIE MAE Private | — | 0.00% | $3,787 | 3,657 | — | — | — |
| 36 | FANNIE MAE Private | — | 0.00% | $3,754 | 3,716 | — | — | — |
| 37 | FANNIE MAE Private | — | 0.00% | $2,816 | 2,762 | — | — | — |
| 38 | FANNIE MAE Private | — | 0.00% | $1,223 | 1,201 | — | — | — |
| 39 | FANNIE MAE Private | — | 0.00% | $1,018 | 997 | — | — | — |
| 40 | GOVERNMENT NATIONAL MORTGAGE A Private | — | 0.00% | $736 | 733 | — | — | — |
| 41 | GOVERNMENT NATIONAL MORTGAGE A Private | — | 0.00% | $700 | 698 | — | — | — |
| 42 | FANNIE MAE Private | — | 0.00% | $363 | 356 | — | — | — |
| 43 | FANNIE MAE Private | — | 0.00% | $327 | 321 | — | — | — |
| 44 | FREDDIE MAC Private | — | 0.00% | $235 | 230 | — | — | — |
| 45 | GOVERNMENT NATIONAL MORTGAGE A Private | — | 0.00% | $151 | 150 | — | — | — |
| 46 | FREDDIE MAC Private | — | 0.00% | $101 | 99 | — | — | — |
| 47 | FANNIE MAE Private | — | 0.00% | $77 | 78 | — | — | — |
| 48 | FREDDIE MAC Private | — | 0.00% | $70 | 68 | — | — | — |
| 49 | Fannie Mae Remic Trust 2001-W4 Private | — | 0.00% | $14 | 14 | — | — | — |
| 50 | ULTRA 10-YEAR US TREASURY NOTE FUTURES Bond | — | -0.01% | $-507,039 | -1,135 | — | — | — |