The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Ultra Short-Term Bond ETF TBUX
Morningstar’s Analysis TBUX
Will TBUX outperform in 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 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
QUANTA SVCS INC 0% | 1.15 | 1.5 Mil | Cash and Equivalents |
Jabil Inc 0% | 0.99 | 1.3 Mil | Cash and Equivalents |
Plains All American Pipeline L.P. 0% | 0.92 | 1.2 Mil | Cash and Equivalents |
Corebridge Financial Inc. 3.5% | 0.90 | 1.2 Mil | Corporate |
International Flavors & Fragrances Inc. 0% | 0.84 | 1.1 Mil | Cash and Equivalents |
Constellation Energy Generation LLC 3.25% | 0.82 | 1.1 Mil | Corporate |
APA Infrastructure Ltd. 4.2% | 0.79 | 1.0 Mil | Corporate |
Stanley Black & Decker, Inc. 0% | 0.77 | 999,207 | Cash and Equivalents |
Bacardi-Martini Finance BV 0% | 0.76 | 995,451 | Cash and Equivalents |
HPEFS EQUIPMENT TRUST 2022-1 1.79% | 0.76 | 987,139 | Securitized |