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

NYSEARCA: TBUX · Real-Time Price · USD

49.81

+0.02 (0.04%)

At close: Jun 1, 2026, 4:00 PM EDT

49.78

-0.03 (-0.06%)

After-hours: Jun 1, 2026, 5:10 PM EDT

Breakdown by Country

TBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	5.62%	56,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.96%	19,065,000
3	FN.MA4919	Federal National Mortgage Association 5.5%	1.91%	18,170,225
4	n/a	Brunswick Corporation 0%	1.19%	11,400,000
5	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.93%	8,925,000
6	n/a	Jabil Inc 0%	0.83%	8,000,000
7	n/a	Phillips 66 0%	0.83%	8,000,000
8	HOMES.2026-NQM3 A1	HOMES 2025-NQM3 TRUST 5.262%	0.81%	7,780,000
9	n/a	Battalion Clo Ltd Batln 2021 19a Ar 144a	0.80%	7,635,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.78%	7,500,000
11	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.77%	7,500,000
12	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	0.73%	7,000,000
13	n/a	Stellantis Financial Services US Corp. 0%	0.73%	7,000,000
14	HONA.F 03.16.29 144A	Honeywell Aerospace Inc. 4.26831%	0.73%	7,000,000
15	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.71%	6,896,273
16	MORGN.2019-5A AR2	522 FDG CLO LTD 2019-5R 4.6931%	0.67%	6,425,000
17	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.66%	6,385,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.64%	6,500,000
19	n/a	TARGA RES CORP 0%	0.62%	6,000,000
20	n/a	Fortune Brands Innovations Inc 0%	0.62%	6,000,000
21	n/a	Western Midstream Oper	0.62%	6,000,000
22	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.62%	6,000,000
23	n/a	Videotron Ltee 0%	0.62%	6,000,000
24	FN.MA5072	Federal National Mortgage Association 5.5%	0.62%	5,900,507
25	ENELIM.4.125 09.30.28 144A	ENEL Finance International N.V. 4.125%	0.62%	6,000,000

Showing 25 of 630 holdings

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As of May 27, 2026