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

NYSEARCA: TBUX · Real-Time Price · USD

49.86

-0.02 (-0.04%)

At close: Feb 4, 2026, 4:00 PM EST

49.86

0.00 (0.00%)

After-hours: Feb 4, 2026, 8:00 PM EST

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	1.55%	13,250,000
2	B.0 03.17.26	United States Treasury Bills 3.761%	1.33%	11,000,000
3	n/a	Brunswick Corporation 0%	1.05%	8,700,000
4	n/a	Arrow Electronics, Inc. 0%	1.05%	8,700,000
5	n/a	Ovintiv Inc 0%	1.03%	8,500,000
6	n/a	Liberty Street Funding Corp. 0%	0.92%	7,600,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.91%	7,500,000
8	n/a	Exeter Automobile Receivables Trust 2013-2 2.9%	0.90%	7,392,000
9	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	0.86%	1,083,050,000
10	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%	0.85%	7,000,000
11	n/a	Conagra Brands Inc 0%	0.85%	7,000,000
12	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	0.79%	6,378,745
13	BATLN.2016-10A A1R3	BATTALION CLO LTD BATLN 2016 10A A1R3 144A	0.73%	5,989,065
14	n/a	Bacardi Martini B V 0%	0.73%	6,000,000
15	APH.F 11.15.27	Amphenol Corporation 4.35247%	0.67%	5,500,000
16	n/a	International Flavors & Fragrances Inc. 0%	0.67%	5,500,000
17	n/a	Harley-Davidson Financial Services Inc. 0%	0.66%	5,500,000
18	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.64%	5,356,000
19	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 4.67234%	0.61%	5,000,000
20	n/a	Madison Park Funding Ltd Mdpk 2021 50a Ar 144a	0.61%	5,000,000
21	n/a	Fortune Brands Innovations Inc 0%	0.61%	5,000,000
22	n/a	Stanley Black & Decker, Inc. 0%	0.61%	5,000,000
23	n/a	Federal Home Loan Mortgage Corp. 6%	0.59%	4,719,144
24	MRSH.F 11.08.27	Marsh & McLennan Companies, Inc. 4.52247%	0.59%	4,832,000
25	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.25%	0.59%	4,845,000

Showing 25 of 619 holdings

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As of Jan 30, 2026