TBUX
T. Rowe Price Ultra Short-Term Bond ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.26 | 0.10 | 2.57 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.40 | 0.38 | -1.04 |
| 1 Month | -0.11 | 0.58 | -0.18 |
| 3 Months | 0.26 | 0.79 | 0.32 |
| 6 Months | 0.08 | 1.22 | 0.07 |
| 1 Year | -1.39 | 1.48 | -0.94 |
| 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 | 0.3012 |
| 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 | 47.0000 |
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 | ||
|---|---|---|---|---|---|
| 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 | 0.17 |
| Large | 0.09 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.55 |
| Average Effective Maturity (Years)* | 1.13 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.70 |
| Average Weighted Price* | 97.42 |
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 | 18.12 |
| AA | 9.73 |
| A | 24.02 |
| BBB | 47.91 |
| BB | 0.19 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 43.27 |
| 3 to 5 Years | 6.92 |
| 5 to 7 Years | 2.31 |
| 7 to 10 Years | 2.12 |
| 10 to 15 Years | 1.35 |
| 15 to 20 Years | 0.61 |
| 20 to 30 Years | 0.34 |
| Over 30 Years | 3.67 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 8.11 |
| 183 to 364 Days | 13.27 |
Data Source: Morningstar
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