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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
T. Rowe Price Ultra Short-Term Bond ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100 | 1.7% |
| FNCL UMBS 5.5 MA4919 02-01-53 | 1.6% |
| BRUNSWICK CORP C/P JUN 02 26 | 1.0% |
| INTERNAL FLV+FGR INC | 0.9% |
| JPMCC_16-NINE A 144A | 0.8% |
| PHILLIPS 66 CP 0% 06/03/2026 | 0.7% |
| HOMES Trust, Series 2026-NQM3, Class A1 5.26%, 04/27/71 | 0.7% |
| BATLN_21-19AR AR 144A | 0.7% |
| TREASURY NOTE (OTR) | 0.7% |
| BAYER US FINANCE LLC 4.375% BDS 15/12/28 USD200000 | 0.7% |
Top sectors
- Corporate Bonds & Notes49.6%
- Asset-Backed Securities33.4%
- Reserves9.6%
- U.S. Treasury Bonds and Notes5.0%
- Government Related2.0%
Top countries
- USA73.4%
- Cayman Islands7.6%
- UK4.3%
- Canada2.2%
- Netherlands2.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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