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TBUX

T. Rowe Price Ultra Short-Term Bond ETF Fixed Income
$49.83
+0.04% (+0.02)
AUM $1.10B
Expense 17.00%
52w Low $49.59 52.2% of range 52w High $50.05
50d MA $49.83 200d MA $49.88
NAV $49.75
AUM $1.10B
Expense 17.00%
Holdings 448
Avg Volume 23K
Inception Sep 28, 2021
Issuer T. Rowe
Exchange
Domicile US
ISIN US87283Q7016
50d MA $49.83
200d MA $49.88
About
The fund seeks a high level of income consistent with low volatility of principal value.
Sector Exposure
Technology 52.7%
Communication Services 15.2%
Consumer Cyclical 14.3%
Consumer Defensive 5.5%
Healthcare 5.0%
Industrials 3.5%
Basic Materials 1.3%
Utilities 1.2%
Energy 0.6%
Financial Services 0.5%
Real Estate 0.2%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
US 2YR NOTE (CBT) JUN26 XCBT 20260630 8.94%
3 MONTH SOFR FUT JUN26 XCME 20260915 4.05%
US 5YR NOTE (CBT) JUN26 XCBT 20260630 3.16%
US TREASURY N/B 02/28 3.375 1.42%
FNMA POOL MA4919 FN 02/53 FIXED 5.5 1.40%
Cash/Cash equivalent USD 0.79%
HARLEY DAVIDSON FND CP 0.75%
PHILLIPS 66 0.71%
INTERNAL FLV+FGR INC 0.67%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A 0.67%
STELLANTIS FINL SVC US 0.61%
US TREASURY N/B 10/27 3.5 0.56%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 0.56%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A 0.53%
SO. CALIF EDISON 0.53%