Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

618
Total holdings
3 Month SOFR Future Sept 26
5.55%
United States Treasury Notes 3.375%
1.94%
Federal National Mortgage Association 5.5%
1.87%
Brunswick Corporation 0%
1.15%
Jabil Inc 0%
1.13%
Jpmccmst 2016-Nine 2.8541%
0.91%
Phillips 66 0%
0.82%
HOMES 2025-NQM3 TRUST 5.262%
0.80%
Battalion Clo Ltd Batln 2021 19a Ar 144a
0.79%
Others
85.04%

Returns

Performance
_
Difference
_
T. Rowe Price Ultra Short-Term Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.18

Div. Yield

0.36%

Div. Growth YoY

-65.37%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply