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

$49.76 +0.06 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$49.76 0.00 (-0.01%)

As of 07:52 PM Eastern

What stocks does TBUX hold?

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) has 678 holdings, with United States Treasury Bills 3.7825%, United States Treasury Notes 3.375%, and Federal National Mortgage Association 5.5% among its largest positions. The top 25 TBUX holdings ordered by weight make up 22.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 3.7825%	N/A	2.17%	31,890,000
2	United States Treasury Notes 3.375%	N/A	1.28%	19,065,000
3	Federal National Mortgage Association 5.5%	N/A	1.14%	17,253,296
4	Western Midstream Oper	N/A	1.10%	16,000,000
5	Jabil Inc 0%	N/A	1.06%	15,500,000
6	Fortune Brands	N/A	1.03%	15,000,000
7	Brunswick Corporation 0%	N/A	1.03%	15,000,000
8	United States Treasury Notes 3.875%	N/A	0.96%	14,225,000
9	Regal Rexnord Corporation 6.05%	N/A	0.92%	13,331,000
10	U.S. Bancorp. 4.548%	N/A	0.89%	12,986,000
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11	ArcelorMittal S.A. 6.55%	N/A	0.87%	12,573,000
12	Caixabank S.A. 6.208%	N/A	0.86%	12,475,000
13	Fiserv Inc	N/A	0.86%	12,500,000
14	Conagra Brands Inc 0%	N/A	0.82%	12,000,000
15	Credit Agricole S.A. London Branch 5.23%	N/A	0.82%	11,970,000
16	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	N/A	0.75%	11,000,000
17	Bank of America Corp. 4.948%	N/A	0.75%	11,000,000
18	Japan Treasury Disc Bill Bills 11/26 0.00000	N/A	0.74%	1,701,450,000
19	United States Treasury Bills 3.705%	N/A	0.74%	10,805,000
20	United States Treasury Bills 3.7325%	N/A	0.74%	10,835,000
21	Keurig Dr Pepper Inc 4.35%	N/A	0.73%	10,850,000
22	INVESCO CLO LTD 4.6693%	N/A	0.69%	10,000,000
23	Rogers Communications Inc. 0%	N/A	0.68%	10,000,000
24	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.66%	9,563,000
25	T Rowe Price Resv Invt Fds	N/A	0.64%	9,301,643

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 87.3%, followed by Japan at 0.6%.

United States
87.3%
Japan
0.6%
Israel
0.2%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 100.4%, followed by JPY at 0.6%.

USD
100.0%
JPY
0.6%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 5.8%, followed by Cash or Derivatives at 2.1%.

Financials
5.8%
Cash or Derivatives
2.1%
Materials
1.1%
Consumer Discretionary
1.0%
Energy
0.9%
Industrials
0.9%
Communications
0.8%
Consumer Staples
0.5%
Real Estate
0.5%
Health Care
0.5%
Other
0.6%

TBUX Industry Exposure

TBUX's largest industry exposure is Banks at 2.2%, followed by Cash or Derivatives at 2.1%.

Banks
2.2%
Cash or Derivatives
2.1%
Thrifts & Mortgage Finance
1.3%
Financial Services
0.9%
Real Estate Management & Development
0.9%
Oil, Gas & Consumable Fuels
0.7%
Beverages
0.5%
Aerospace & Defense
0.5%
Metals & Mining
0.5%
Equity Real Estate Investment
0.4%
Other
3.1%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Cash or Derivatives at 2.1%, followed by Diversified Banks at 2.0%.

Cash or Derivatives
2.1%
Diversified Banks
2.0%
REIT
1.4%
Thrifts & Mortgage Finance
1.3%
Transaction & Payment Processing
0.9%
Aerospace & Defense
0.5%
Health Care Services
0.4%
Distillers & Vintners
0.4%
Investment Banking & Brokerage
0.4%
Copper
0.4%
Other
3.3%

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MarketBeat tracks T. Rowe Price Ultra Short-Term Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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