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

TBUX Holdings List

As of Jul 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	1.53%	949,800,000
2	n/a	Brunswick Corp	1.20%	5,100,000
3	n/a	Canadian Natural Resources Limited 0%	1.20%	5,100,000
4	n/a	Quanta Services, Inc. 0%	1.18%	5,000,000
5	n/a	Bacardi-Martini Finance BV 0%	1.18%	5,000,000
6	n/a	Jabil Inc 0%	1.17%	5,000,000
7	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	1.17%	5,000,000
8	n/a	International Flavors & Fragrances Inc. 0%	1.06%	4,500,000
9	n/a	Energy Transfer LP 0%	0.94%	4,000,000
10	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.89%	3,800,000
11	n/a	Arrow Electronics, Inc. 0%	0.82%	3,500,000
12	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.80%	3,335,000
13	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.79%	3,350,000
14	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.77%	3,319,000
15	n/a	Ovintiv Inc 0%	0.75%	3,200,000
16	AXIS.2022-1A D	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.72%	3,080,000
17	WOODS.2018-14BA AR	Northwoods Capital XIV-B Ltd. 5.55816%	0.71%	3,033,162
18	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.7036%	0.71%	3,000,000
19	n/a	Stanley Black & Decker, Inc. 0%	0.71%	3,000,000
20	n/a	FORTUNE BRANDS INNOVATIONS INC 0%	0.70%	3,000,000
21	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.69%	2,933,000
22	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.68%	2,947,000
23	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.64%	2,708,000
24	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024 5.67%	0.64%	2,665,000
25	DRSLF.2017-53A AR	Dryden 53 Clo Ltd 5.30198%	0.61%	2,620,000

As of Jul 12, 2025

Showing 25 of 583

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