TBUX

$49.88

Fund Essentials - as of May 31, 2025

Net Assets
$737M
Expense Ratio
0.17%
Dividend Yield (Current)
4.39%
Holdings
514
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.17%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 1.56%
Bonds: 97.26%
Cash: 0.23%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan T-Bill1.40%
-Canadian Natural Resources Ltd 0.0% 06/25/20210.95%
-HARLEY DAVIDSON FND CP0.95%
CAGConagra Brands Inc.0.85%
FITB 3.85 03/15/26 BFifth Third Bank Na 3.85 03-15-20260.80%
Top 10 Concentration: 8.52%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
10 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+4.31%
1 Year
+4.31%
3 Year
+17.25%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Japan T-BillOther1.40%
2-Canadian Natural Resources Ltd 0.0% 06/25/2021Other0.95%
3-HARLEY DAVIDSON FND CPOther0.95%
4CAGConagra Brands Inc.Consumer Staples0.85%
5FITB 3.85 03/15/26 BFifth Third Bank Na 3.85 03-15-2026Financials0.80%
6-Wpp Cp LlcOther0.74%
7-Edison InternationalOther0.72%
8LLOYDS 4.65 03/24/26Lloyds Banking Group Plc Subordinated 03/26 4.65Financials0.71%
9-Solventum Corp 5.45 02/25/2027Other0.71%
10FMC 3.2 10/01/26Fmc Corp 3.2% 10/01/2026Materials0.69%