T. Rowe Price Ultra Short-Term Bond ETF — チャート、価格、ニュース (NYSE:TBUX)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FTCS First Trust Capital Strength ETF	96.12 USD	-0.85%	-1.27%	+1.60%	+5.60%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.88 USD	+0.22%	-0.22%	-0.69%	+0.66%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	38.64 USD	+2.36%	+1.98%	-3.06%	+7.99%
4	BUFT FT Vest Buffered Allocation Defensive ETF	25.98 USD	+0.08%	+0.08%	+0.19%	+9.57%