TBUX T. Rowe Price Ultra Short-Term Bond ETF

NAV as of 30-Mar-2023

48.5600

4 Week: 48.54 - 48.80

52 Week: 48.30 - 49.28

Latest Closing Price

48.57

Premium / Discount

-0.02

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:
57,276,521
Launch Date:
27/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
310
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
YTD0.260.102.57
1 Day0.040.000.00
1 Week-0.400.38-1.04
1 Month-0.110.58-0.18
3 Months0.260.790.32
6 Months0.081.220.07
1 Year-1.391.48-0.94
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.3012
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 310

Number of Bond Holdings: 272

Number of Equity Holdings: 0

Total Market Value: 57,276,521

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
Giant0.17
Large0.09
Medium0.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3768

Price/Book*

4.6773

Price/Sales*

2.9273

Price/Cash Flow*

12.0524

Dividend Yield*

1.0761

Growth Measures

Long-Term Earnings

10.8718

Historical Earnings

26.7803

Sales Growth

15.0970

Cash-Flow Growth

19.5601

Book-Value Growth

13.8313

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

272

Bond Statitics

DetailValue
Average Effective Duration0.55
Average Effective Maturity (Years)*1.13
Average Credit Quality8.00
Average Weighted Coupon*3.70
Average Weighted Price*97.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA18.12
AA9.73
A24.02
BBB47.91
BB0.19
B0.00
Below B0.00
Not Rated0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years43.27
3 to 5 Years6.92
5 to 7 Years2.31
7 to 10 Years2.12
10 to 15 Years1.35
15 to 20 Years0.61
20 to 30 Years0.34
Over 30 Years3.67
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.11
183 to 364 Days13.27

Data Source: Morningstar

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