T. Rowe Price Ultra Short-Term Bond ETF - gráfico, preços e notícias (NYSE:TBUX)

Principais ativos 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%

#	Nome	Preços	24h %	7d %	1M %	1A %
1	FTCS First Trust Capital Strength ETF	96.19 USD	-0.77%	-1.59%	+1.67%	+5.68%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.86 USD	+0.13%	-0.31%	-0.78%	+0.57%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	38.72 USD	+2.57%	+2.22%	-2.86%	+8.22%
4	BUFT FT Vest Buffered Allocation Defensive ETF	26.02 USD	+0.23%	+0.35%	+0.35%	+9.74%