T. Rowe Price Ultra Short-Term Bond ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Ultra Short-Term Bond ETF TBUX
Morningstar’s Analysis TBUX
Will TBUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
3 Month SOFR Future Sept 26 | 5.50 | 54M | Government |
United States Treasury Notes 3.375% | 1.92 | 19M | Government |
Federal National Mortgage Association 5.5% | 1.85 | 18M | Securitized |
Brunswick Corporation 0% | 1.10 | 11M | Cash and Equivalents |
International Flavors & Fragrances Inc. 0% | 1.08 | 11M | Cash and Equivalents |
Targa Res Corp | 1.02 | 10M | Cash and Equivalents |
Jpmccmst 2016-Nine 2.8541% | 0.91 | 9M | Securitized |
Jabil Inc 0% | 0.81 | 8M | Cash and Equivalents |
Sculptor European CLO II DAC 4.65 | 0.78 | 8M | Securitized |
HOMES 2025-NQM3 TRUST 5.262% | 0.77 | 8M | Securitized |
United States