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TBUX
ETF ticker: NYSE ARCA
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Ownership - Who owns T. Rowe Price Ultra Short-Term Bond ETF?
The investment seeks a high level of income consistent with low volatility of principal value... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
694248450.00
Fund Existence
about 4 years
Turnover
63.90
Capitalization
N/A
Yield
4.69
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
0.07
Fundamentals
TBUX
Net Assets
694M
Yield
4.69
Fund Existence
about 4 years
Total Expense Ratio
0.17
Turnover
63.90
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
9.74M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
694M
Fund Type
ETF
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
606.00
Number of Net Holdings
613.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.54%
Gain YTD
4.354
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A