TBUX
TBUX
T. Rowe Price Ultra Short-Term Bond ETF • T. Rowe
$49.84 ▲ 0.01% (+0.01)
Managing Company T. Rowe
Asset Under Management $1.11B
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.05
52w Low $49.53
Volume 157,796
Avg Volume 210,700
Asset Class Fixed Income
About T. Rowe Price Ultra Short-Term Bond ETF
The fund seeks a high level of income consistent with low volatility of principal value.
Managing Company T. Rowe
Asset Under Management $1.11B
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.05
52w Low $49.53
Volume 157,796
Avg Volume 210,700
Asset Class Fixed Income
About T. Rowe Price Ultra Short-Term Bond ETF
The fund seeks a high level of income consistent with low volatility of principal value.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Basic Materials
Utilities
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
41.87%
United Kingdom
France
Canada
Netherlands
Spain
South Korea
Ireland
Denmark
Bermuda
Saudi Arabia
Chile
Cayman Islands
Singapore
Indonesia
Thailand
United Arab Emirates
Japan
SwitzerlandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
41.87% United Kingdom France Canada Netherlands Spain South Korea Ireland Denmark Bermuda Saudi Arabia Chile Cayman Islands Singapore Indonesia Thailand United Arab Emirates Japan SwitzerlandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.