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

ETF

TBUX

US87283Q7016

Market Closed - Nyse 01:40:00 02/07/2024 am IST 5-day change 1st Jan Change
49.46 USD +0.06% Intraday chart for T. Rowe Price Ultra Short-Term Bond ETF - USD -0.28% +0.57%

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

Weight
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Description

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

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/09/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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