T. Rowe Price Ultra Short-Term Bond ETF - Charts and Resources
Data discoverability for T. Rowe Price Ultra Short-Term Bond ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Ultra Short-Term Bond ETF | Fund LEI | 549300XEFO03D2YJGG72Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$12,972,129Number of Holdings
33Asset Types
1Average Position Size
$393,095Asset Distribution
AUTO
100.0%Filing Date
Jan 28, 2025Report Date
May 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-1 | 2025-01-28 | $1,467,727 | 2025-05-31 | ||
| EART 2021-2 | 2025-01-28 | $1,467,727 | 2025-05-31 | ||
| SDART 2024-2 | 2025-01-28 | $1,018,483 | 2025-05-31 | ||
| WOSAT 2021-A | 2025-01-28 | $973,088 | 2025-05-31 | ||
| SDART 2024-5 | 2025-01-28 | $959,715 | 2025-05-31 | ||
| SDART 2024-1 | 2025-01-28 | $789,321 | 2025-05-31 | ||
| CARMX 2021-1 | 2025-01-28 | $641,846 | 2025-05-31 | ||
| SDART 2023-3 | 2025-01-28 | $636,775 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $599,666 | 2025-05-31 | ||
| DRIVE 2024-2 | 2025-01-28 | $596,977 | 2025-05-31 | ||
| EART 2024-4 | 2025-01-28 | $357,183 | 2025-05-31 | ||
| CARMX 2020-4 | 2025-01-28 | $326,411 | 2025-05-31 | ||
| VWALT 2024-A | 2025-01-28 | $318,392 | 2025-05-31 | ||
| DRIVE 2024-1 | 2025-01-28 | $312,108 | 2025-05-31 | ||
| EART 2024-2 | 2025-01-28 | $301,533 | 2025-05-31 | ||
| EART 2023-4 | 2025-01-28 | $276,462 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-28 | $193,640 | 2025-05-31 | ||
| SDART 2023-4 | 2025-01-28 | $191,235 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $182,585 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $182,585 | 2025-05-31 | ||
| CARMX 2021-2 | 2025-01-28 | $167,952 | 2025-05-31 | ||
| EART 2023-3 | 2025-01-28 | $151,654 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-28 | $130,618 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $126,683 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $120,288 | 2025-05-31 | ||
| CRVNA 2021-N4 | 2025-01-28 | $85,485 | 2025-05-31 | ||
| SDART 2023-1 | 2025-01-28 | $85,032 | 2025-05-31 | ||
| GMALT 2023-2 | 2025-01-28 | $80,472 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-28 | $76,005 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $72,659 | 2025-05-31 | ||
| EART 2022-5 | 2025-01-28 | $51,991 | 2025-05-31 | ||
| WOART 2021-A | 2025-01-28 | $24,779 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $5,053 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-05-31 | $1,467,727 | |
| EART 2021-2 2025-05-31 | $1,467,727 | |
| SDART 2024-2 2025-05-31 | $1,018,483 | |
| WOSAT 2021-A 2025-05-31 | $973,088 | |
| SDART 2024-5 2025-05-31 | $959,715 | |
| SDART 2024-1 2025-05-31 | $789,321 | |
| CARMX 2021-1 2025-05-31 | $641,846 | |
| SDART 2023-3 2025-05-31 | $636,775 | |
| CRVNA 2024-P2 2025-05-31 | $599,666 | |
| DRIVE 2024-2 2025-05-31 | $596,977 | |
| EART 2024-4 2025-05-31 | $357,183 | |
| CARMX 2020-4 2025-05-31 | $326,411 | |
| VWALT 2024-A 2025-05-31 | $318,392 | |
| DRIVE 2024-1 2025-05-31 | $312,108 | |
| EART 2024-2 2025-05-31 | $301,533 | |
| EART 2023-4 2025-05-31 | $276,462 | |
| CARMX 2023-3 2025-05-31 | $193,640 | |
| SDART 2023-4 2025-05-31 | $191,235 | |
| FORDR 2023-B 2025-05-31 | $182,585 | |
| FORDL 2023-B 2025-05-31 | $182,585 | |
| CARMX 2021-2 2025-05-31 | $167,952 | |
| EART 2023-3 2025-05-31 | $151,654 | |
| SDART 2022-5 2025-05-31 | $130,618 | |
| SDART 2022-6 2025-05-31 | $126,683 | |
| FORDL 2023-A 2025-05-31 | $120,288 | |
| CRVNA 2021-N4 2025-05-31 | $85,485 | |
| SDART 2023-1 2025-05-31 | $85,032 | |
| GMALT 2023-2 2025-05-31 | $80,472 | |
| AMCAR 2020-3 2025-05-31 | $76,005 | |
| EART 2023-1 2025-05-31 | $72,659 | |
| EART 2022-5 2025-05-31 | $51,991 | |
| WOART 2021-A 2025-05-31 | $24,779 | |
| EART 2022-3 2025-05-31 | $5,053 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.