TBUX
T. Rowe Price Ultra Short-Term Bond ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.80 | 0.10 | 8.19 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -0.35 | 0.44 | -0.78 |
| 1 Month | 0.01 | 0.47 | 0.02 |
| 3 Months | 0.32 | 0.78 | 0.41 |
| 6 Months | 0.14 | 1.14 | 0.13 |
| 1 Year | 0.52 | 1.63 | 0.32 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.1231 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 0.8985 | 350,000 | 350,000 | 349,742 |
| 2 | Jackson Financial Inc 1.125% | 0.8643 | 350,000 | 300,000 | 336,444 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.16 |
| Large | 0.07 |
| Medium | 0.02 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.66 |
| Average Effective Maturity (Years)* | 1.25 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.08 |
| Average Weighted Price* | 97.41 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 15.63 |
| AA | 8.86 |
| A | 30.91 |
| BBB | 44.42 |
| BB | 0.15 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 41.45 |
| 3 to 5 Years | 8.01 |
| 5 to 7 Years | 3.21 |
| 7 to 10 Years | 1.97 |
| 10 to 15 Years | 1.10 |
| 15 to 20 Years | 2.36 |
| 20 to 30 Years | 0.31 |
| Over 30 Years | 4.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.13 |
| 91 to 182 Days | 5.83 |
| 183 to 364 Days | 14.79 |
Data Source: Morningstar
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