TBUX

T. Rowe Price Ultra Short-Term Bond ETF
49.7 1 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
49.70
49.71
Intervallo Annuale
49.55
50.11
Variazione giornaliera
+0.04%
Variazione Mensile
-0.12%
Variazione di 6 mesi
-0.26%
Variazione Annuale
-0.42%
Chiusura Precedente
49.6 9
Open
49.7 0
Minimo
49.7 0
Massimo
49.7 1
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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