Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 2.26% | 5.95% | - | - | 3.92% |
Top 25 Holdings
| TBUX - T. Rowe Price Ultra Short-Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Japan Treasury Disc Bill Bills 08/25 0.00000 | 1.68% |
| 2 | n/a | ERSTE FIN DEL LLC 0% | 1.40% |
| 3 | n/a | Edison International 0% | 1.40% |
| 4 | n/a | Liberty Street Funding Corp. 0% | 1.32% |
| 5 | n/a | Brunswick Corporation 0% | 1.19% |
| 6 | n/a | Arrow Electronics, Inc. 0% | 1.14% |
| 7 | n/a | Canadian Natural Resources Limited 0% | 1.14% |
| 8 | n/a | Harley-Davidson Funding Corporation 0% | 1.14% |
| 9 | n/a | Energy Transfer LP 0% | 1.02% |
| 10 | n/a | The Western Union Company 0% | 1.02% |
| 11 | FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 0.96% |
| 12 | n/a | Wpp Cp Llc 0% | 0.89% |
| 13 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | 0.86% |
| 14 | LLOYDS.4.65 03.24.26 | Lloyds Banking Group PLC 4.65% | 0.85% |
| 15 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 0.82% |
| 16 | AXIS.2022-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.78% |
| 17 | WOODS.2018-14BA AR | Northwoods Capital XIV-B Ltd. 5.55816% | 0.77% |
| 18 | n/a | Quanta Services, Inc. 0% | 0.76% |
| 19 | DRSLF.2020-77A AR | Dryden 77 Clo Ltd / Llc 5.7036% | 0.76% |
| 20 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.75% |
| 21 | B.0 06.26.25 | United States Treasury Bills 4.243% | 0.74% |
| 22 | B.0 06.10.25 | United States Treasury Bills 4.2425% | 0.74% |
| 23 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.74% |
| 24 | NFG.5.5 10.01.26 | National Fuel Gas Company 5.5% | 0.69% |
| 25 | CRVNA.2024-N2 B | CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.67% | 0.69% |
| View TBUX holdings | |||