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T. Rowe Price Ultra Short-Term Bond ETFTBUX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.28%
Non-U.S. Stock
0.01%
Bond
61.89%
Non-U.S. Bond
24.52%
Preferred
0.00%
Convertible
0.17%
Cash
13.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

OVINTIV INC 0%
1.08%
Allegro Clo Ix Ltd / Allegro Clo Ix FRN 6.55666%
0.91%
Fifth Third Bank of Cincinnati 3.85%
0.88%
FMC Corp. 3.2%
0.78%
Bacardi-Martini Finance BV 0%
0.78%
Corebridge Financial Inc. 3.5%
0.71%
Deutsche Bank AG 4.5%
0.69%
Constellation Energy Generation LLC 3.25%
0.65%
APA Infrastructure Ltd. 4.2%
0.63%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%
0.61%
Fund assets

$192.23 Million

Share class

--

Morningstar category

Ultrashort Bond

Expense ratio

0.17%

Investment objective

Income

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