T. Rowe Price Ultra Short-Term Bond ETF (TBUX): ETF
ETF traded on ARCX under symbol TBUX. Quoted in usd.
T. Rowe Price Ultra Short-Term Bond ETF
-0.02%$49.77
ARCX:TBUXFixed Income
AUM $1.98B·YTD --·Yield --
ARCX:TBUX$49.77-0.02%AUM $1.98BTop Holdings
13.1% of portfolio in top 10 holdings
Concentrated in Technology (52.7%)
Performance:
TREASURY BILL 12/26 0.00000 Treasury | -- | 49.73M | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
ARROW ELECTRONICS INC Other | -- | 20.00M | ||
BRUNSWICK CORP DISC Other | -- | 20.00M | ||
US TREASURY N/B 09/28 4.75 Treasury | -- | 19.59M | ||
WESTERN MIDSTREAM OPER Other | -- | 19.00M | ||
STANLEY WORKS (THE) Other | -- | 19.00M | ||
FNMA POOL MA4919 FN 02/53 FIXED 5.5 Other | -- | 17.10M | ||
INTERNAL FLV+FGR INC Other | -- | 16.30M | ||
JABIL INC Other | -- | 15.50M | ||
NTT FIN AMERS INC DISC COML PA Other | -- | 15.00M | ||
US TREASURY N/B 06/28 4.125 Treasury | -- | 14.69M | ||
CONSTELLATION BRANDS INC Other | -- | 14.50M | ||
VIDEOTRON LTD Other | -- | 14.25M | ||
CONAGRA FOODS INC. Other | -- | 13.90M | ||
CREDIT AGRICOLE SA 144A 01/29 VAR Other | -- | 13.72M | ||
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 Other | -- | 13.33M | ||
US BANCORP SR UNSECURED 07/28 VAR Other | -- | 12.99M | ||
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 Other | -- | 12.57M | ||
COLUMBIA PIPELINES HLDG CO LLC Other | -- | 12.70M | ||
CAIXABANK SA 144A 01/29 VAR Other | -- | 12.47M | ||
CITIGROUP INC SUBORDINATED 09/27 4.45 Other | -- | 12.40M | ||
ARES CAP CORP Other | -- | 12.00M | ||
IQVIA INC SR SECURED 05/28 5.7 Other | -- | 11.60M | ||
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Other | -- | 11.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 71.67% |
| Other | 6.99% |
| Cayman Islands | 6.12% |
| United Kingdom | 4.57% |
| France | 2.22% |
| Canada | 1.89% |
| Spain | 1.14% |
| Netherlands | 0.67% |
| Luxembourg | 0.65% |
| South Korea | 0.54% |
| Italy | 0.45% |
| Denmark | 0.45% |
| Norway | 0.38% |
| Bermuda | 0.34% |
| Peru | 0.25% |
| Saudi Arabia | 0.23% |
| Finland | 0.23% |
| Chile | 0.21% |
| Japan | 0.20% |
| Indonesia | 0.19% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
| Thailand | 0.10% |
| Kazakhstan | 0.07% |
| India | 0.07% |
| United Arab Emirates | 0.04% |
| Switzerland | 0.02% |