Fund . AMEX . T. Rowe . USD
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- TREASURY BILL 12/26 0.00000not a company: bill2.6%
- Cash/Cash equivalent USDnot a company: cash1.1%
- US TREASURY N/B 02/28 3.375not classified1.0%
- MOTOROLA SOLUTIONSnot classified0.9%
- BRUNSWICK CORP DISC0.9%
- OVINTIV INC DISC0.9%
- FNMA POOL MA4919 FN 02/53 FIXED 5.5not classified0.9%
- INTERNAL FLV+FGR INC0.9%
- CONSTELLATION BRANDS INC0.8%
- JABIL INC0.8%
- US TREASURY N/B 06/28 3.875not classified0.7%
- STELLANTIS FINL SVC USnot classified0.7%
- CREDIT AGRICOLE SA 144A 01/29 VARnot a company: bond0.7%
- REGAL REXNORD CORP COMPANY GUAR 04/28 6.050.7%
- SEMPRA ENERGYnot classified0.7%
- US BANCORP SR UNSECURED 07/28 VARnot a company: bond0.7%
- ARCELORMITTAL SA SR UNSECURED 11/27 6.550.7%
- CAIXABANK SA 144A 01/29 VARnot a company: bond0.7%
- CONAGRA FOODS INC.0.6%
- VIDEOTRON LTD0.6%
- IQVIA INC SR SECURED 05/28 5.70.6%
- MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.6%
- HUMANA INC SR UNSECURED 03/28 5.750.6%
- TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A0.6%
- BANK OF AMERICA CORP SR UNSECURED 07/28 VARnot a company: bond0.6%
the largest 25 of 448 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08