T. Rowe Price Ultra Short-Term Bond ETF — gráfico, cotizaciones y noticias (NYSE:TBUX)

Activos clave Market Value Shares Weight %

US TREASURY N/B 3.375% 29/02/2028 18.87 M 19.07 M 1.652%

FNMA 30 YR 5.5% 01/02/2053 18.41 M 18.17 M 1.611%

BRUNSWICK CORP 4/2 144A CP 0% 02/06/2026 11.39 M 11.40 M 0.997%

INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 23/06/2026 10.57 M 10.60 M 0.925%

JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.89 M 8.93 M 0.778%

PHILLIPS 66 4/2 144A CP 0% 03/06/2026 8.00 M 8.00 M 0.700%

HOMES 2026-NQM3 A1 144A 5.262% 27/04/2071 7.76 M 7.78 M 0.680%

BATLN 2021-19A AR 144A 4.65467% 15/04/2034 7.63 M 7.63 M 0.668%

BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.43 M 7.50 M 0.651%

BCC 2020-5A ARR 144A 4.82523% 20/04/2034 7.00 M 7.00 M 0.613%

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