T. Rowe Price Ultra Short-Term Bond ETF — Graphique, cours et actualités (NYSE:TBUX)

Principaux titres en portefeuille 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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FTCS First Trust Capital Strength ETF	96.02 USD	-0.95%	-1.55%	+1.49%	+5.49%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.88 USD	+0.22%	0.00%	-0.69%	+0.66%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	38.64 USD	+2.36%	+1.55%	-3.06%	+7.99%
4	BUFT FT Vest Buffered Allocation Defensive ETF	26.01 USD	+0.19%	+0.35%	+0.31%	+9.70%