Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 2.69% | 5.90% | - | - | 3.98% |
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 | 1.58% |
| 2 | n/a | Conagra Brands Inc 0% | 1.52% |
| 3 | n/a | Edison International 0% | 1.32% |
| 4 | n/a | Syngenta Wilmington Inc. 0% | 1.32% |
| 5 | n/a | Arrow Electronics, Inc. 0% | 1.20% |
| 6 | n/a | Bacardi-Martini Finance BV 0% | 1.20% |
| 7 | n/a | Brunswick Corporation 0% | 1.15% |
| 8 | n/a | Jabil Inc 0% | 1.15% |
| 9 | n/a | HARLEY DAVIDSON FINL SVCS INC 0% | 1.08% |
| 10 | FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 0.91% |
| 11 | n/a | Quanta Services, Inc. 0% | 0.84% |
| 12 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | 0.81% |
| 13 | LLOYDS.4.65 03.24.26 | Lloyds Banking Group PLC 4.65% | 0.80% |
| 14 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 0.78% |
| 15 | n/a | Ovintiv Inc 0% | 0.75% |
| 16 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.74% |
| 17 | WOODS.2018-14BA AR | Northwoods Capital XIV-B Ltd. 5.55816% | 0.73% |
| 18 | n/a | Dryden 77 Clo Ltd / Llc 5.7036% | 0.72% |
| 19 | n/a | Stanley Black & Decker, Inc. 0% | 0.72% |
| 20 | n/a | FORTUNE BRANDS INNOVATIONS INC 0% | 0.72% |
| 21 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.71% |
| 22 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.70% |
| 23 | NFG.5.5 10.01.26 | National Fuel Gas Company 5.5% | 0.66% |
| 24 | n/a | CARVANA AUTO RECEIVABLES TRUST 2024 5.67% | 0.65% |
| 25 | n/a | ERSTE FIN DEL LLC 0% | 0.65% |
| View TBUX holdings | |||