TBUX

T. Rowe Price Ultra Short-Term Bond ETF

NAV as of 22-Sep-2023

49.0600

4 Week: 48.84 - 49.05

52 Week: 48.30 - 49.05

Latest Closing Price

48.84

Premium / Discount

0.01

Expense Ratio

0.17%

Investment Objective

The investment seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.

Main Fund Characteristics

Fund Manager:
T. Rowe Price
Asset Under Management:
55,600,008
Launch Date:
27/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
328
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.800.108.19
1 Day-0.010.000.00
1 Week-0.350.44-0.78
1 Month0.010.470.02
3 Months0.320.780.41
6 Months0.141.140.13
1 Year0.521.630.32
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.1231
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 328

Number of Bond Holdings: 290

Number of Equity Holdings: 0

Total Market Value: 55,600,008

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%0.8985350,000350,000349,742
2Jackson Financial Inc 1.125%0.8643350,000300,000336,444

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.16
Large0.07
Medium0.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.2934

Price/Book*

6.6241

Price/Sales*

4.1870

Price/Cash Flow*

18.0669

Dividend Yield*

0.8205

Growth Measures

Long-Term Earnings

11.8931

Historical Earnings

12.1708

Sales Growth

14.0528

Cash-Flow Growth

6.1833

Book-Value Growth

10.2331

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

290

Bond Statitics

DetailValue
Average Effective Duration0.66
Average Effective Maturity (Years)*1.25
Average Credit Quality8.00
Average Weighted Coupon*4.08
Average Weighted Price*97.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA15.63
AA8.86
A30.91
BBB44.42
BB0.15
B0.00
Below B0.00
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years41.45
3 to 5 Years8.01
5 to 7 Years3.21
7 to 10 Years1.97
10 to 15 Years1.10
15 to 20 Years2.36
20 to 30 Years0.31
Over 30 Years4.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.13
91 to 182 Days5.83
183 to 364 Days14.79

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you