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 2025-07-29.2025-07-29
Quick Answer
What is T. Rowe Price Ultra Short-Term Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameT. Rowe Price Ultra Short-Term Bond ETF
Fund LEI549300XEFO03D2YJGG72
Fund FIGISearch FIGI
Fund ID
S000072799
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
$101,079Number of Holdings
4Asset Types
1Average Position Size
$25,270Asset Distribution
AUTO
100.0%Filing Date
Jul 29, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-3 | 2025-07-29 | $40,608 | 2025-05-31 | ||
| FORDL 2023-A | 2025-07-29 | $30,414 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-07-29 | $17,315 | 2025-05-31 | ||
| SDART 2022-6 | 2025-07-29 | $12,742 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-3 2025-05-31 | $40,608 | |
| FORDL 2023-A 2025-05-31 | $30,414 | |
| CARMX 2023-3 2025-05-31 | $17,315 | |
| SDART 2022-6 2025-05-31 | $12,742 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300XEFO03D2YJGG72
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "T. Rowe Price Ultra Short-Term Bond ETF",
"fund_lei": "549300XEFO03D2YJGG72",
"total_holdings": 4,
"total_value": 101078.95000000001,
"asset_types": [
"AUTO"
],
"filing_date": "2025-07-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.