Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 1.99% | 5.85% | - | - | 3.91% |
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 | 1.91% |
| 2 | n/a | Quanta Services, Inc. 0% | 1.32% |
| 3 | n/a | Brunswick Corporation 0% | 1.32% |
| 4 | n/a | Canadian Natural Resources Limited 0% | 1.29% |
| 5 | n/a | Harley-Davidson Funding Corporation 0% | 1.23% |
| 6 | n/a | Conagra Brands Inc 0% | 1.17% |
| 7 | FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 1.10% |
| 8 | n/a | Bacardi-Martini Finance BV 0% | 1.03% |
| 9 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | 0.99% |
| 10 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 0.95% |
| 11 | AXIS.2022-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.90% |
| 12 | DRSLF.2020-77A AR | Dryden 77 Clo Ltd / Llc 5.70353% | 0.88% |
| 13 | n/a | Jabil Inc 0% | 0.88% |
| 14 | n/a | Ovintiv Inc 0% | 0.88% |
| 15 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.86% |
| 16 | B.0 06.26.25 | United States Treasury Bills 4.243% | 0.86% |
| 17 | B.0 06.10.25 | United States Treasury Bills 4.2425% | 0.85% |
| 18 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.85% |
| 19 | DRIVE.2021-3 D | DRIVE AUTO RECEIVABLES TRUST 1.94% | 0.75% |
| 20 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.75% |
| 21 | BRX.3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 0.73% |
| 22 | MRVL.1.65 04.15.26 | Marvell Technology Inc 1.65% | 0.71% |
| 23 | ESART.2025-1 A3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69% | 0.70% |
| 24 | HOLNSW.4.6 04.07.27 144A | Holcim Finance US LLC 4.6% | 0.70% |
| 25 | BATLN.2020-15A A1RR | Battalion Clo Xv Ltd / Battalion Clo FRN 5.25979% | 0.69% |
| View TBUX holdings | |||