TBUX

T. Rowe Price Ultra Short-Term Bond ETF
49.8 5 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
49.84
49.86
Jahresspanne
49.64
50.11
Tagesänderung
+0.06%
Monatliche Änderung
-0.08%
6 month change
-0.14%
Jahresänderung
+0.08%
Vorheriger Schlusskurs
49.8 2
Open
49.8 5
Tief
49.8 4
High
49.8 6
Volumen
90
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 ENERGY TRANSFER PARTNERS 4/2 144A CP 0% 02/03/2026 12.3 M 12.3 M 1.2%
 U S TREASURY BILL 0% 17/03/2026 11.0 M 11.0 M 1.1%
 BRUNSWICK CORP 4/2 144A CP 0% 05/03/2026 9.5 M 9.5 M 1.0%
 GLOBAL PAYMENTS INC 4/2 CP 0% 06/03/2026 9.5 M 9.5 M 1.0%
 STANLEY BLACK & DECKER 4/2 144A CP 0% 12/03/2026 9.3 M 9.3 M 0.9%
 CANADIAN NATURAL RESOURC 4/2 144A CP 0% 12/03/2026 9.0 M 9.0 M 0.9%
 JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.9 M 8.9 M 0.9%
 PLAINS ALL AMER PIPELINE 4/2 144A CP 0% 09/03/2026 8.5 M 8.5 M 0.9%
 SEMPRA ENERGY 4/2 144A CP 0% 09/03/2026 8.3 M 8.3 M 0.8%
 QUANTA SERVICES CP 4/2 144A 0% 02/03/2026 8.0 M 8.0 M 0.8%

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