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

TBUX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ERSTE FIN DEL LLC 0%	1.36%	7,200,000
2	n/a	Liberty Street Funding Corp. 0%	1.36%	7,200,000
3	n/a	Quanta Services, Inc. 0%	1.07%	5,700,000
4	n/a	Japan Treasury Disc Bill Bills 10/25 0.00000	1.04%	817,650,000
5	n/a	Energy Transfer LP 0%	1.04%	5,500,000
6	n/a	Brunswick Corporation 0%	1.04%	5,500,000
7	n/a	Canadian Natural Resources Limited 0%	1.00%	5,300,000
8	n/a	Bacardi-Martini Finance BV 0%	1.00%	5,300,000
9	n/a	Gotham Funding Corp. 0%	0.96%	5,100,000
10	n/a	The Western Union Company 0%	0.94%	5,000,000
11	n/a	Stanley Black & Decker, Inc. 0%	0.94%	5,000,000
12	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.88%	4,700,000
13	n/a	Jabil Inc 0%	0.85%	4,500,000
14	n/a	Ovintiv Inc 0%	0.79%	4,200,000
15	n/a	BATTALION CLO LTD BATLN 2015 8A A2R3 144A	0.75%	4,000,000
16	n/a	BATTALION CLO IX LTD 5.27351%	0.75%	4,000,000
17	n/a	Wpp Cp Llc 0%	0.75%	4,000,000
18	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.71%	3,800,000
19	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.71%	3,680,000
20	n/a	Lloyds Banking Group PLC 4.65%	0.63%	3,350,000
21	n/a	CVS Health Corp 0%	0.62%	3,300,000
22	FMC.3.2 10.01.26	FMC Corp. 3.2%	0.62%	3,319,000
23	n/a	Fortune Brands Innovations Inc 09/25 Zcp	0.60%	3,200,000
24	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.59%	3,175,000
25	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%	0.58%	3,080,000

As of Aug 13, 2025

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