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

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.82 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$49.82 -0.01 (-0.01%)
As of 04:10 PM 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.
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Top 25 TBUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Midstream Oper Lp Yrs 08/25 ZcpN/A1.47%8,000,000
2ERSTE FIN DEL LLC 0%N/A1.34%7,300,000
3Plains All American Pipeline L.P. 0%N/A1.34%7,300,000
4Manhattan Asset Funding Company LLC 0%N/A1.09%5,900,000
5Japan Treasury Disc Bill Bills 10/25 0.00000N/A1.02%817,650,000
6Brunswick Corporation 0%N/A1.01%5,500,000
7Energy Transfer LP 0%N/A0.98%5,300,000
8Bacardi-Martini Finance BV 0%N/A0.97%5,300,000
9Canadian Natural Resources Limited 0%N/A0.97%5,300,000
10The Western Union Company 0%N/A0.96%5,200,000
11Stanley Black & Decker, Inc. 0%N/A0.92%5,000,000
12HARLEY DAVIDSON FINL SVCS INC 0%N/A0.86%4,700,000
13Jabil Inc 0%N/A0.83%4,500,000
14Ovintiv Inc 0%N/A0.77%4,200,000
15BATTALION CLO IX LTD 5.27351%N/A0.74%4,000,000
16BATTALION CLO LTD BATLN 2015 8A A2R3 144AN/A0.74%4,000,000
17Wpp Cp Llc 0%N/A0.74%4,000,000
18Fifth Third Bank of Cincinnati 3.85%N/A0.70%3,800,000
19LPL Holdings Inc. 5.7%N/A0.69%3,680,000
20Targa Res Corp 08/25 ZcpN/A0.66%3,600,000
21Lloyds Banking Group PLC 4.65%N/A0.62%3,350,000
22CVS Health Corp 0%N/A0.61%3,300,000
23FMC Corp. 3.2%N/A0.60%3,319,000
24Fortune Brands Innovations Inc 09/25 ZcpN/A0.59%3,200,000
25Capital One Financial Corp. 3.75%N/A0.58%3,175,000

Geographic Exposure

  • United States
    82.6%
  • Japan
    0.9%

Currency Exposure

  • USD
    99.9%
  • JPY
    0.9%

Sector Exposure

  • Financials
    8.7%
  • Cash or Derivatives
    6.3%
  • Energy
    2.1%
  • Health Care
    1.6%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Utilities
    0.7%
  • Communications
    0.1%
  • Metals & Mining
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Cash or Derivatives
    6.3%
  • Banks
    2.7%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Specialty Retail
    0.6%
  • Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Metals & Mining
    0.4%
  • Insurance
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Machinery
    0.1%
  • Media
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    6.3%
  • Diversified Banks
    2.9%
  • REIT
    1.8%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Storage & Transportation
    0.9%
  • Consumer Finance
    0.8%
  • Hospitals
    0.6%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Aerospace & Defense
    0.3%
  • Steel
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-Utilities
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Copper
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Semiconductors
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:TBUX) was last updated on 8/28/2025 by MarketBeat.com Staff
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