Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 0.37% | 5.18% | - | - | 4.13% |
Top 25 Holdings
| TBUX - T. Rowe Price Ultra Short-Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 3 Month SOFR Future Mar 26 | 1.55% |
| 2 | B.0 03.17.26 | United States Treasury Bills 3.761% | 1.33% |
| 3 | n/a | Brunswick Corporation 0% | 1.05% |
| 4 | n/a | Arrow Electronics, Inc. 0% | 1.05% |
| 5 | n/a | Ovintiv Inc 0% | 1.03% |
| 6 | n/a | Liberty Street Funding Corp. 0% | 0.92% |
| 7 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.91% |
| 8 | n/a | Exeter Automobile Receivables Trust 2013-2 2.9% | 0.90% |
| 9 | n/a | Japan Treasury Disc Bill Bills 02/26 0.00000 | 0.86% |
| 10 | BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763% | 0.85% |
| 11 | n/a | Conagra Brands Inc 0% | 0.85% |
| 12 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 0.79% |
| 13 | BATLN.2016-10A A1R3 | BATTALION CLO LTD BATLN 2016 10A A1R3 144A | 0.73% |
| 14 | n/a | Bacardi Martini B V 0% | 0.73% |
| 15 | APH.F 11.15.27 | Amphenol Corporation 4.35247% | 0.67% |
| 16 | n/a | International Flavors & Fragrances Inc. 0% | 0.67% |
| 17 | n/a | Harley-Davidson Financial Services Inc. 0% | 0.66% |
| 18 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.64% |
| 19 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 4.67234% | 0.61% |
| 20 | n/a | Madison Park Funding Ltd Mdpk 2021 50a Ar 144a | 0.61% |
| 21 | n/a | Fortune Brands Innovations Inc 0% | 0.61% |
| 22 | n/a | Stanley Black & Decker, Inc. 0% | 0.61% |
| 23 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.59% |
| 24 | MRSH.F 11.08.27 | Marsh & McLennan Companies, Inc. 4.52247% | 0.59% |
| 25 | n/a | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.25% | 0.59% |
| View TBUX holdings | |||