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

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.91 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does TBUX hold?

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) top stock holdings include 3 Month SOFR Future Sept 26, United States Treasury Notes 3.375%, and Federal National Mortgage Association 5.5%. The top 25 TBUX holdings ordered by weight make up 25.61% of the total fund. TBUX is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete TBUX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBUX Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month SOFR Future Sept 26N/A5.55%56,000,000
2United States Treasury Notes 3.375%N/A1.94%19,065,000
3Federal National Mortgage Association 5.5%N/A1.87%18,170,225
4Brunswick Corporation 0%N/A1.15%11,200,000
5Jabil Inc 0%N/A1.13%11,000,000
6Jpmccmst 2016-Nine 2.8541%N/A0.91%8,925,000
7Phillips 66 0%N/A0.82%8,000,000
8HOMES 2025-NQM3 TRUST 5.262%N/A0.80%7,780,000
9Battalion Clo Ltd Batln 2021 19a Ar 144aN/A0.79%7,635,000
10United States Treasury Notes 3.5%N/A0.77%7,500,000
11Bayer US Finance II LLC 4.375%N/A0.76%7,500,000
12BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%N/A0.72%7,000,000
13Honeywell Aerospace Inc. 4.27609%N/A0.72%7,000,000
14Stellantis Financial Services US Corp. 0%N/A0.72%7,000,000
15Sonic Cap Llc 3.845%N/A0.70%6,902,370
16Us DollarN/A0.67%6,490,536
17522 FDG CLO LTD 2019-5R 4.6931%N/A0.66%6,425,000
18American Homes 4 Rent L P 4.25%N/A0.65%6,385,000
19Centene Corp. 2.45%N/A0.63%6,500,000
20Fortune Brands Innovations Inc 0%N/A0.62%6,000,000
21Western Midstream OperN/A0.62%6,000,000
22Danske Bank A/S 4.298%N/A0.62%6,000,000
23Videotron Ltee 0%N/A0.61%6,000,000
24Federal National Mortgage Association 5.5%N/A0.61%5,900,507
25Booz Allen Hamilton Inc 3.875%N/A0.57%5,666,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 88.2%, followed by Japan at 0.5%.

  • United States
    88.2%
  • Japan
    0.5%
  • United Kingdom
    0.1%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 100.4%, followed by JPY at 0.5%.

  • USD
    100.0%
  • JPY
    0.5%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 7.9%, followed by Health Care at 1.8%.

  • Financials
    7.9%
  • Health Care
    1.8%
  • Cash or Derivatives
    1.2%
  • Industrials
    1.2%
  • Energy
    1.1%
  • Materials
    1.1%
  • Real Estate
    1.0%
  • Communications
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.5%
  • Other
    0.9%

TBUX Industry Exposure

TBUX's largest industry exposure is Banks at 2.8%, followed by Thrifts & Mortgage Finance at 2.4%.

  • Banks
    2.8%
  • Thrifts & Mortgage Finance
    2.4%
  • Cash or Derivatives
    1.2%
  • Financial Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.6%
  • Other
    3.1%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Diversified Banks at 2.8%, followed by Thrifts & Mortgage Finance at 2.4%.

  • Diversified Banks
    2.8%
  • Thrifts & Mortgage Finance
    2.4%
  • REIT
    1.4%
  • Cash or Derivatives
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hospitals
    0.6%
  • Distillers & Vintners
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Other
    3.3%

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This page (NYSEARCA:TBUX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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