ETF overview
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
Current price
49.73 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.17%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 663
Breakdown
Holdings (663)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 12/26 0.00000 | 2.85% | |
| BRUNSWICK CORP DISC | 1.27% | |
| WESTERN MIDSTREAM OPER | 1.09% | |
| OVINTIV INC DISC | 1.09% | |
| US TREASURY N/B 02/28 3.375 | 1.08% | |
| CONSTELLATION BRANDS INC | 1.07% | |
| MOTOROLA SOLUTIONS | 1.04% | |
| FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.96% | |
| INTERNAL FLV+FGR INC | 0.94% | |
| JABIL INC | 0.89% | |
| and 650 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 28, 2021
- Number of holdings
- 663
Breakdown
Holdings (663)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 12/26 0.00000 | 2.85% | |
| BRUNSWICK CORP DISC | 1.27% | |
| WESTERN MIDSTREAM OPER | 1.09% | |
| OVINTIV INC DISC | 1.09% | |
| US TREASURY N/B 02/28 3.375 | 1.08% | |
| CONSTELLATION BRANDS INC | 1.07% | |
| MOTOROLA SOLUTIONS | 1.04% | |
| FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.96% | |
| INTERNAL FLV+FGR INC | 0.94% | |
| JABIL INC | 0.89% | |
| and 650 more | ||
ETF overview
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
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