TBUX - T. Rowe Price Ultra Short... Analysis | Stock Taper
Logo

TBUX

T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF T. Rowe
$49.85 -0.03% (-0.01)

Managing Company T. Rowe
Asset Under Management $989.13M
Inception Date Sep 28, 2021
Expense Ratio 0.17%
52w High $50.05
52w Low $49.44
Volume 270,951
Avg Volume 195,603
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
51.08%
United States flag United States
33.39%
United Kingdom flag United Kingdom
3.41%
France flag France
1.85%
Canada flag Canada
1.44%
Netherlands flag Netherlands
1.14%
Spain flag Spain
0.91%
South Korea flag South Korea
0.80%
Saudi Arabia flag Saudi Arabia
0.48%
Cayman Islands flag Cayman Islands
0.43%
Singapore flag Singapore
0.36%
Chile flag Chile
0.36%
Indonesia flag Indonesia
0.32%
Ireland flag Ireland
0.23%
Thailand flag Thailand
0.20%
United Arab Emirates flag United Arab Emirates
0.15%
Malaysia flag Malaysia
0.12%
Japan flag Japan
0.12%
Denmark flag Denmark
0.10%
Bermuda flag Bermuda
0.09%
India flag India
0.08%
Luxembourg flag Luxembourg
0.06%
Switzerland flag Switzerland
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.