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
Parent Pillar
- 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 |