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 %

US TREASURY N/B 3.375% 29/02/2028 18.9 M 19.1 M 1.7%

FNMA 30 YR 5.5% 01/02/2053 18.4 M 18.2 M 1.6%

BRUNSWICK CORP 4/2 144A CP 0% 02/06/2026 11.4 M 11.4 M 1.0%

INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 23/06/2026 10.6 M 10.6 M 0.9%

JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.9 M 8.9 M 0.8%

PHILLIPS 66 4/2 144A CP 0% 03/06/2026 8.0 M 8.0 M 0.7%

HOMES 2026-NQM3 A1 144A 5.262% 27/04/2071 7.8 M 7.8 M 0.7%

BATLN 2021-19A AR 144A 4.65467% 15/04/2034 7.6 M 7.6 M 0.7%

BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.4 M 7.5 M 0.7%

BCC 2020-5A ARR 144A 4.82523% 20/04/2034 7.0 M 7.0 M 0.6%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FTCS First Trust Capital Strength ETF	101.30 USD	+0.30%	-0.35%	+1.55%	+9.21%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.74 USD	-0.22%	+0.09%	+0.13%	-0.70%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	38.05 USD	-0.16%	+0.63%	+1.01%	-5.89%
4	BUFT FT Vest Buffered Allocation Defensive ETF	26.33 USD	+0.04%	+0.23%	+1.35%	+9.98%