Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 5.27% | 5.34% | - | - | 4.12% |
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 | 1.74% |
| 2 | B.0 03.17.26 | United States Treasury Bills 3.761% | 1.49% |
| 3 | n/a | Energy Transfer LP 0% | 1.32% |
| 4 | n/a | Victory Receivables Corporation 0% | 1.22% |
| 5 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.02% |
| 6 | n/a | Brunswick Corporation 0% | 1.02% |
| 7 | EART.2021-2A E | Exeter Automobile Receivables Trust 2013-2 2.9% | 1.00% |
| 8 | n/a | Fortune Brands Innovations Inc 0% | 0.95% |
| 9 | n/a | Japan Treasury Disc Bill Bills 02/26 0.00000 | 0.94% |
| 10 | n/a | Ovintiv Inc 0% | 0.91% |
| 11 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 0.90% |
| 12 | n/a | BATTALION CLO LTD BATLN 2016 10A A1R3 144A | 0.82% |
| 13 | n/a | Stanley Black & Decker, Inc. 0% | 0.82% |
| 14 | APH.F 11.15.27 | Amphenol Corporation 4.43996% | 0.75% |
| 15 | n/a | Jabil Inc 0% | 0.73% |
| 16 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 4.76328% | 0.68% |
| 17 | n/a | Conagra Brands Inc 0% | 0.68% |
| 18 | n/a | Harley-Davidson Financial Services Inc. 0% | 0.68% |
| 19 | FR.RJ4695 | Federal Home Loan Mortgage Corp. 6% | 0.67% |
| 20 | MMC.F 11.08.27 | Marsh & McLennan Companies, Inc. 4.60996% | 0.66% |
| 21 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.66% |
| 22 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 0.59% |
| 23 | AMCAR.2025-1 A3 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.12% | 0.59% |
| 24 | HR.3.5 08.01.26 | Healthcare Realty Holdings L.P 3.5% | 0.58% |
| 25 | CRVNA.2025-P4 A2 | CARVANA AUTO RECEIVABLES TRUST 2025 4.19% | 0.56% |
| View TBUX holdings | |||