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

NYSEARCA: TBUX · Real-Time Price · USD

49.76

-0.01 (-0.02%)

At close: Sep 15, 2026, 4:00 PM EDT

49.76

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:15 PM EDT

Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bills 3.7825%	2.27%	31,890,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	19,065,000
3	FN.MA4919	Federal National Mortgage Association 5.5%	1.22%	17,253,296
4	n/a	Brunswick Corporation 0%	1.15%	16,000,000
5	n/a	Ovintiv Canada Ulc 0%	1.15%	16,000,000
6	n/a	Jabil Inc 0%	1.11%	15,500,000
7	n/a	Western Midstream Oper	1.08%	15,000,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.01%	14,225,000
9	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.88%	12,105,000
10	n/a	Thomson Reuters Corp Disc Coml	0.86%	12,000,000
11	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.81%	11,000,000
12	n/a	Japan Treasury Disc Bill Bills 11/26 0.00000	0.79%	1,701,450,000
13	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.79%	11,000,000
14	n/a	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	0.79%	11,000,000
15	n/a	Stanley Black & Decker, Inc. 0%	0.78%	10,900,000
16	B.0 11.19.26	United States Treasury Bills 3.705%	0.77%	10,805,000
17	B.0 12.15.26	United States Treasury Bills 3.7325%	0.77%	10,835,000
18	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.73%	10,283,000
19	n/a	INVESCO CLO LTD 4.6693%	0.72%	10,000,000
20	n/a	Ares Capital Corp. 0%	0.72%	10,000,000
21	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.67%	9,345,000
22	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.64%	9,000,000
23	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.64%	8,864,000
24	n/a	International Flavors & Fragrances Inc. 0%	0.62%	8,600,000
25	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.61%	8,537,000

Showing 25 of 664 holdings

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As of Sep 12, 2026