TBUX - T. Rowe Price Ultra Short-Term Bond ETF ETF Analysis | Stock Taper
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TBUX

T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF T. Rowe
$49.91 0.05% (+0.03)

Managing Company T. Rowe
Asset Under Management $817.54M
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.05
52w Low $49.44
Volume 10,984
Avg Volume 183,269
Asset Class Equity

About T. Rowe Price Ultra Short-Term Bond ETF

The fund seeks a high level of income consistent with low volatility of principal value.

SECTOR HOLDINGS

Technology Technology
52.70%
Communication Services Communication Services
15.19%
Consumer Cyclical Consumer Cyclical
14.31%
Consumer Defensive Consumer Defensive
5.48%
Healthcare Healthcare
4.98%
Industrials Industrials
3.53%
Basic Materials Basic Materials
1.27%
Utilities Utilities
1.24%
Energy Energy
0.56%
Financial Services Financial Services
0.54%
Real Estate Real Estate
0.19%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
54.34%
United States flag United States
31.95%
United Kingdom flag United Kingdom
2.99%
France flag France
2.28%
Canada flag Canada
1.56%
Netherlands flag Netherlands
1.32%
South Korea flag South Korea
0.96%
Spain flag Spain
0.72%
Cayman Islands flag Cayman Islands
0.66%
Indonesia flag Indonesia
0.45%
Singapore flag Singapore
0.43%
Chile flag Chile
0.43%
Ireland flag Ireland
0.29%
United Arab Emirates flag United Arab Emirates
0.24%
Thailand flag Thailand
0.24%
Bermuda flag Bermuda
0.21%
Saudi Arabia flag Saudi Arabia
0.17%
Malaysia flag Malaysia
0.15%
Japan flag Japan
0.15%
Macau flag Macau
0.13%
Denmark flag Denmark
0.12%
India flag India
0.10%
Luxembourg flag Luxembourg
0.08%
Switzerland flag Switzerland
0.04%

Holdings (Top 20)

No holdings data available.