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Morningstar

T. Rowe Price Ultra Short-Term Bond ETF TBUX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TBUX

Will TBUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Ultra Short-Term Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBUX

More TBUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QUANTA SVCS INC 0%

1.15 1.5 Mil
Cash and Equivalents

Jabil Inc 0%

0.99 1.3 Mil
Cash and Equivalents

Plains All American Pipeline L.P. 0%

0.92 1.2 Mil
Cash and Equivalents

Corebridge Financial Inc. 3.5%

0.90 1.2 Mil
Corporate

International Flavors & Fragrances Inc. 0%

0.84 1.1 Mil
Cash and Equivalents

Constellation Energy Generation LLC 3.25%

0.82 1.1 Mil
Corporate

APA Infrastructure Ltd. 4.2%

0.79 1.0 Mil
Corporate

Stanley Black & Decker, Inc. 0%

0.77 999,207
Cash and Equivalents

Bacardi-Martini Finance BV 0%

0.76 995,451
Cash and Equivalents

HPEFS EQUIPMENT TRUST 2022-1 1.79%

0.76 987,139
Securitized