TBUX
TBUX
T. Rowe Price Ultra Short-Term Bond ETF • T. Rowe
$49.88 ▲ 0.06% (+0.03)
Managing Company T. Rowe
Asset Under Management $1.24B
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.14
52w Low $49.61
Volume 150,307
Avg Volume 189,421
Asset Class Fixed Income
About T. Rowe Price Ultra Short-Term Bond ETF
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
Managing Company T. Rowe
Asset Under Management $1.24B
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.14
52w Low $49.61
Volume 150,307
Avg Volume 189,421
Asset Class Fixed Income
About T. Rowe Price Ultra Short-Term Bond ETF
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HCA | HCA Healthcare, Inc. | 0.09% | 1.05M | $1.08M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Basic Materials
Utilities
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
43.58%
United States
United Kingdom
France
Netherlands
Spain
South Korea
Ireland
Denmark
Bermuda
Canada
Norway
Luxembourg
Saudi Arabia
Cayman Islands
Indonesia
Thailand
Japan
Singapore
Chile
Kazakhstan
United Arab Emirates
SwitzerlandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
43.58% United States United Kingdom France Netherlands Spain South Korea Ireland Denmark Bermuda Canada Norway Luxembourg Saudi Arabia Cayman Islands Indonesia Thailand Japan Singapore Chile Kazakhstan United Arab Emirates Switzerland