TBUX T. Rowe Price Ultra Short-Term Bond ETF

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TBUX T. Rowe Price Ultra Short-Term Bond ETF

This is an actively managed fund that seeks a high level of income consistent with low volatility of principal value. Invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, asset-backed securities, and bank obligations. Invests at least 80% in bonds and primarily all of the securities purchased by the fund will be rated investment-grade at the time of purchase. Due to the nature of the fundís investment universe, the fund will take on incrementally more credit risk than a money market fund.

$48.80  +0.01 (0.02%)
As of 08/17/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     T Rowe Price
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  
Leverage factor:  1.00
Inception date:  09/29/2021
Current yield:  1.05%
Historical average yield:  1.18%
Market cap:  $46,360,000
Average volume:  11,414
Fees:     0.1700%
Investment style: Actively managed

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