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TBUX
ETF ticker: NYSE ARCA
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Ownership - Who owns T. Rowe Price Ultra Short-Term Bond ETF?
The investment seeks a high level of income consistent with low volatility of principal value... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
435685980.00
Fund Existence
over 3 years
Turnover
76.40
Capitalization
N/A
Yield
5.05
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
TBUX
Net Assets
436M
Yield
5.05
Fund Existence
over 3 years
Total Expense Ratio
0.17
Turnover
76.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
9.74M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
436M
Fund Type
ETF
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
536.00
Number of Net Holdings
541.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.73%
Gain YTD
1.597
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A