T. Rowe Price Ultra Short-Term Bond ETF

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Key stats

Assets under management (AUM)
‪120.63 M‬USD
Fund flows (1Y)
‪66.07 M‬USD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
0.2%

About T. Rowe Price Ultra Short-Term Bond ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.17%
Inception date
Sep 28, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
US87283Q7016
TBUX seeks to provide a high level of income by actively investing in corporate and government securities, including mortgage backed securities, municipal bonds, money market securities, and bank obligations, while overweighting short-duration securities and investment-grade bonds. The fund predominantly holds USD-denominated securities, and may invest in non-USD holdings of foreign issuers up to 10% only. To minimize volatility within investors fixed income allocations, the portfolio manager utilizes a multi-sector short-duration strategy that seeks higher income potential than traditional cash investments, with modest additional risk. TBUX utilizes the same investment strategy and management team as its mutual fund counterpart Ultra Short-Term Bond Fund.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other96.49%
Corporate63.87%
Securitized23.40%
Cash4.53%
Government2.52%
Miscellaneous2.18%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy