TBUX

T. Rowe Price Ultra Short-Term Bond ETF
49.8 1 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
49.80
49.81
Year Range
49.64
50.11
Daily Change
+0.04%
Monthly Change
0.00%
6 month change
-0.06%
Year Change
-0.18%
Previous Close
49.7 9
Open
49.8 0
Low
49.8 0
High
49.8 1
Volume
83
Open full chart
Overview All holdings
Top holdings Market Value Shares Weight %
XCAP 2023-1A A2 144A 6.18% 15/12/2028 3 699.58 3 696.69 0.00032%
CRVNA 2021-N4 B 1.24% 11/09/2028 2 610.34 2 667.81 0.00023%
CAS 2022-R05 2M1 144A 5.5121% 25/04/2042 2 596.30 2 595.50 0.00023%
T. Rowe Price Government Reserve Fund 1 623.06 1 623.06 0.00014%
KCOT 2024-2A A2 144A 5.45% 15/04/2027 448.02 447.75 0.00004%

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