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TBUX
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Ownership - Who owns T. Rowe Price Ultra Short-Term Bond ETF?

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
244869600.00
Fund Existence
about 3 years
Turnover
61.20
Capitalization
N/A
Yield
5.01
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TBUX
Net Assets
245M
Yield
5.01
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
61.20
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.74M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
245M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
363.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.603
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TBUX
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A