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 %

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%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	FTCS First Trust Capital Strength ETF	99.58 USD	-1.00%	-1.43%	-0.47%	+6.89%
2	NFLT Virtus Newfleet Multi-Sector Bond ETF	22.81 USD	+0.22%	+0.48%	-0.09%	-1.34%
3	CXSE WisdomTree China ex-State-Owned Enterprises Fund	37.33 USD	+0.24%	-1.48%	-4.84%	-10.09%
4	BUFT FT Vest Buffered Allocation Defensive ETF	26.39 USD	+0.08%	+0.27%	+0.57%	+9.68%