T. Rowe Price Ultra Short-Term Bond ETF —— 图表、价格与新闻 (NYSE:TBUX)

主要持股 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%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	FTCS First Trust Capital Strength ETF	95.82 USD	-0.17%	-1.92%	+2.65%	+4.48%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.66 USD	-0.40%	-1.09%	-1.09%	0.00%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	37.74 USD	-0.71%	-2.40%	-1.80%	-0.13%
4	BUFT FT Vest Buffered Allocation Defensive ETF	25.90 USD	-0.38%	-0.46%	+0.23%	+8.92%