T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

NYSEARCA: TBUX · Real-Time Price · USD

49.84

+0.02 (0.05%)

At close: Nov 28, 2025, 1:00 PM EST

49.85

+0.02 (0.03%)

After-hours: Nov 28, 2025, 5:00 PM EST

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Sep25 Xcme 20251216	2.53%	18,750,000
2	n/a	3 Month Sofr Fut Dec25 Xcme 20260317	1.79%	13,250,000
3	B.0 03.17.26	TREASURY BILL 03/26 0.00000	1.53%	11,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.05%	7,500,000
5	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	0.97%	1,083,050,000
6	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.94%	6,578,173
7	n/a	Ovintiv Inc	0.85%	6,100,000
8	n/a	Stanley Black & Decker, Inc. 0%	0.84%	6,000,000
9	n/a	Western Midstream Oper Lp Yrs 12/25 Zcp	0.81%	5,800,000
10	n/a	Conagra Brands Inc 0%	0.81%	5,800,000
11	APH.F 11.15.27	AMPHENOL CORP SR UNSECURED 11/27 VAR	0.77%	5,500,000
12	n/a	Energy Transfer LP 0%	0.77%	5,500,000
13	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 5.11058%	0.71%	5,000,000
14	n/a	Harley-Davidson Financial Services Inc. 0%	0.70%	5,000,000
15	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.69%	4,788,734
16	n/a	Bacardi Martini B V 0%	0.69%	4,900,000
17	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 4.64731%	0.68%	4,832,000
18	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.68%	4,854,000
19	n/a	Plains All American Pipeline L.P. 0%	0.67%	4,800,000
20	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.61%	4,350,000
21	AMCAR.2025-1 A3	AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A	0.61%	4,300,000
22	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.60%	4,295,000
23	CRVNA.2025-P4 A2	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2	0.57%	4,090,000
24	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.57%	3,995,000
25	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.57%	3,974,000

Showing 25 of 602 holdings

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As of Nov 27, 2025