T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings $49.89 -0.01 (-0.02%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$49.89 0.00 (0.00%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TBUX HoldingsRankCompanyCurrent PriceWeightShares Held13 Month Sofr Fut Sep25 Xcme 20251216N/A2.94%18,750,0002Chariot Funding LLC 0%N/A1.72%10,500,0003ERSTE FIN DEL LLC 0%N/A1.31%8,000,0004Jabil Inc 0%N/A1.06%6,500,0005Brunswick Corp 09/25 ZcpN/A1.05%6,400,0006Energy Transfer LP 0%N/A0.98%6,000,0007Targa Res Corp 10/25 ZcpN/A0.98%6,000,0008Japan Treasury Disc Bill Bills 10/25 0.00000N/A0.89%817,650,0009Ovintiv Inc 0%N/A0.88%5,400,00010International Flavors & Fragrances Inc. 0%N/A0.82%5,000,000 Get the Latest News and Ratings for TBUX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion Bank 5.26203%N/A0.82%5,000,00012Kraft Heinz Foods Company 3.875%N/A0.81%5,000,00013HARLEY DAVIDSON FINL SVCS INC 0%N/A0.77%4,700,00014Canadian Natural ResouN/A0.74%4,500,00015United States Treasury Bills 4.185%N/A0.73%4,500,00016Batl Clo Viii Ltd 2015-8r3 FRN 5.329%N/A0.65%4,000,00017BATTALION CLO IX LTD 5.27351%N/A0.65%4,000,00018AMSR TRUST 2021-SFR4 2.417%N/A0.64%4,000,00019Banque Federative du Credit Mutuel 5.42748%N/A0.62%3,800,00020Fifth Third Bank of Cincinnati 3.85%N/A0.62%3,800,00021LPL Holdings Inc. 5.7%N/A0.61%3,680,00022Federal National Mortgage Association 5.5%N/A0.58%3,512,90023Fortune Brands Innovations Inc 10/25 ZcpN/A0.57%3,500,00024Keurig Dr Pepper Inc 4.93732%N/A0.57%3,500,00025Regal Rexnord Corporation 6.05%N/A0.56%3,433,000 Geographic ExposureUnited States84.3%Japan0.8%Currency ExposureUSD99.1%JPY0.8%Sector ExposureFinancials8.7%Energy2.4%Health Care2.0%Industrials1.1%Consumer Discretionary0.9%Cash or Derivatives0.9%Materials0.9%Utilities0.8%Real Estate0.8%Metals & Mining0.2%Communications0.1%Technology0.1%Industry ExposureBanks2.3%Real Estate Management & Development1.9%Thrifts & Mortgage Finance1.9%Oil, Gas & Consumable Fuels1.7%Diversified Financial Services1.5%Health Care Providers & Services0.9%Cash or Derivatives0.9%Pharmaceuticals0.7%Metals & Mining0.7%Utilities0.7%Equity Real Estate Investment0.5%Specialty Retail0.5%Insurance0.3%Transportation Infrastructure0.3%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.1%Air Freight & Logistics0.1%Chemicals0.1%Diversified Telecommunication Services0.1%Consumer Finance0.1%Machinery0.1%Media0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureDiversified Banks2.6%REIT2.3%Thrifts & Mortgage Finance1.9%Cash or Derivatives0.9%Oil & Gas Storage & Transportation0.8%Pharmaceuticals0.7%Hospitals0.7%Consumer Finance0.7%Trucking0.5%Copper0.5%Health Care Services0.5%Oil & Gas Refining & Marketing0.4%Marine Ports & Services0.3%Aerospace & Defense0.3%Electric Utilities0.3%Steel0.3%Hypermarkets & Super Centers0.3%Multi-Utilities0.2%Packaged Foods & Meats0.2%Real Estate Development0.2%Property & Casualty Insurance0.2%Life & Health Insurance0.2%Oil & Gas Exploration & Production0.2%Gas Utilities0.2%Other Diversified Financial Services0.1%Commodity Chemicals0.1%Wireless Telecommunication Services0.1%Industrial Machinery & Supplies0.1%Semiconductors0.1% Related Companies and Tools Related Companies Vident U.S. Equity Strategy ETF Holdings First Trust Long Duration Opportunities ETF Holdings John Hancock Multifactor Emerging Markets ETF Holdings Eaton Vance Short Duration Income ETF Holdings Avantis All Equity Markets ETF Holdings First Trust WCM International Equity ETF Holdings iShares MSCI Italy ETF Holdings Xtrackers MSCI USA Selection Equity ETF Holdings SEI Select International Equity ETF Holdings Global X MSCI Argentina ETF Holdings This page (NYSEARCA:TBUX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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