ABOUT THIS FUND
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
PRICE
$49.79 ▲ UP 0.00% (+$0.00)HOLDINGS
TOP 1 OF 1 · 0.06% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
Stock Taper 
EXCHANGE TRADED FUND
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.79 ▲ 0.00%
+$0.00 TODAY
FUND FACTS
Manager T. Rowe
Assets $1.68B
Expense ratio 0.17%
Inception Sep 28, 2021
Asset class Fixed Income
Holdings 1
Volume 305.2K
Avg volume 283.83K
SECTOR HOLDINGS
TECHNOLOGY IS 52.70% OF THE FUND
Technology 52.70%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.98%
Industrials 3.53%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
Cash & Others 0.01%BY REGION
UNITED STATES IS 42.71% OF THE FUND
United States 42.71%— Other 42.67%
United Kingdom 3.74%
France 2.86%
Canada 1.57%
Spain 0.97%
Luxembourg 0.76%
South Korea 0.63%
Norway 0.51%
Bermuda 0.40%
Denmark 0.36%
Peru 0.30%
Ireland 0.30%
Saudi Arabia 0.27%
Finland 0.26%
Netherlands 0.26%
Chile 0.25%
Indonesia 0.23%
Hong Kong 0.19%
Singapore 0.18%
Cayman Islands 0.12%
Thailand 0.11%
Japan 0.11%
Kazakhstan 0.08%
India 0.08%
United Arab Emirates 0.05%
Switzerland 0.02%