ETF profile for T. Rowe Price Ultra Short-Term Bond ETF (TBUX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TBUX ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price Ultra Short-Term Bond ETF |
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| Inception Date: |
28-Sep-2021 |
| Termination Date: |
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| Investment Objective: |
Under normal conditions, the fund will invest at least 80% of its net assets in bonds. For purposes of determining whether the fund invests at least 80% of its net asset in bonds, the fund includes the market value of derivative instruments that are linked to, or provide investment exposure to, bonds. Shareholders will receive at least 60 days prior notice of a change in the fund s policy. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers. The fund primarily invests in securities rated investment grade (i.e., rated in one of the four highest credit rating categories) at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. Rowe Price to be investment-grade quality. The fund will not be required to sell a holding if it is later downgraded to a non-investment-grade rating. Under normal conditions the fund s dollar-weighted average effective maturity will be 1.5 years or less. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
40,250,000 |
| Total Net Assets: |
2,000,022,528 |
| NAV: |
49.63 |
| Net Expense Ratio: |
0.17% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
