Components T. Rowe Price Ultra Short-Term Bond ETF - USD

ETF

TBUX

US87283Q7016

Market Closed - Nyse 18:10:00 03/07/2024 BST 5-day change 1st Jan Change
49.46 USD +0.01% Intraday chart for T. Rowe Price Ultra Short-Term Bond ETF - USD +0.19% +0.58%

Composition of T. Rowe Price Ultra Short-Term Bond ETF - USD

Weight
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489197873b9cb4580ae9710c1c.eSZbaCl0SZCNAatn4etn_6IwfJPuBWX5-YfiVfbJnpA.TXFiBWIGCr3oW8hV1aox0pNWCevXTDSSj7fbOqSn78A_YRkLXFkf1upE4g

Description

US87283Q7016
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
27/09/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 151 M€
AuM 1M 145 M€
AuM 3 months 111 M€
AuM 6 months 104 M€
AuM 12 months 51 M€
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