TBUX
T. Rowe Price Ultra Short-Term Bond ETF Fixed Income
T. Rowe
·Est. 2021
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TBUX
·
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$49.81
-0.04%
(-0.02)
AUM $1.10B
Expense 17.00%
52w Low $49.59
47.8% of range
52w High $50.05
50d MA $49.83
200d MA $49.88
NAV
$49.75
AUM
$1.10B
Expense
17.00%
Holdings
448
Avg Volume
23K
Inception
Sep 28, 2021
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q7016
50d MA
$49.83
200d MA
$49.88
About
The fund seeks a high level of income consistent with low volatility of principal value.
Sector Exposure
Technology
52.7%
Communication Services
15.2%
Consumer Cyclical
14.3%
Consumer Defensive
5.5%
Healthcare
5.0%
Industrials
3.5%
Basic Materials
1.3%
Utilities
1.2%
Energy
0.6%
Financial Services
0.5%
Real Estate
0.2%
Cash & Others
0.0%