T. Rowe Price Ultra Short-Term Bond ETF TBUX

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

Morningstar’s Analysis TBUX

Will TBUX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TBUX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.7825%

2.17 32M
Government

United States Treasury Notes 3.375%

1.28 19M
Government

Federal National Mortgage Association 5.5%

1.14 17M
Securitized

Western Midstream Oper

1.10 16M
Cash and Equivalents

Jabil Inc 0%

1.06 15M
Cash and Equivalents

Fortune Brands

1.03 15M
Cash and Equivalents

Brunswick Corporation 0%

1.03 15M
Cash and Equivalents

United States Treasury Notes 3.875%

0.96 14M
Government

Regal Rexnord Corporation 6.05%

0.92 13M
Corporate

U.S. Bancorp. 4.548%

0.89 13M
Corporate

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