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

$49.89 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

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 24.99% 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	3 Month SOFR Future Sept 26	N/A	5.48%	56,000,000
2	United States Treasury Notes 3.375%	N/A	1.91%	19,065,000
3	Federal National Mortgage Association 5.5%	N/A	1.87%	18,170,225
4	Brunswick Corporation 0%	N/A	1.10%	10,800,000
5	International Flavors & Fragrances Inc. 0%	N/A	1.07%	10,600,000
6	Jpmccmst 2016-Nine 2.8541%	N/A	0.90%	8,925,000
7	Jabil Inc 0%	N/A	0.81%	8,000,000
8	Battalion Clo Ltd Batln 2021 19a Ar 144a	N/A	0.78%	7,635,000
9	HOMES 2025-NQM3 TRUST 5.262%	N/A	0.77%	7,623,246
10	United States Treasury Notes 3.5%	N/A	0.76%	7,500,000
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11	Bayer US Finance II LLC 4.375%	N/A	0.75%	7,500,000
12	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	N/A	0.71%	7,000,000
13	Honeywell Aerospace Inc. 4.26528%	N/A	0.71%	7,000,000
14	Sonic Cap Llc 3.845%	N/A	0.69%	6,896,273
15	522 FDG CLO LTD 2019-5R 4.6931%	N/A	0.65%	6,425,000
16	American Homes 4 Rent L P 4.25%	N/A	0.64%	6,385,000
17	Centene Corp. 2.45%	N/A	0.63%	6,500,000
18	Danske Bank A/S 4.298%	N/A	0.61%	6,000,000
19	Videotron Ltee 0%	N/A	0.61%	6,000,000
20	Western Midstream Operating LP 0%	N/A	0.61%	6,000,000
21	Federal National Mortgage Association 5.5%	N/A	0.60%	5,900,507
22	ENEL Finance International N.V. 4.125%	N/A	0.60%	6,000,000
23	HSBC Holdings PLC 2.013%	N/A	0.59%	6,000,000
24	Var Energi ASA 7.5%	N/A	0.58%	5,500,000
25	Booz Allen Hamilton Inc 3.875%	N/A	0.56%	5,666,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 86.2%, followed by Japan at 0.5%.

United States
86.2%
Japan
0.5%
United Kingdom
0.1%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 99.1%, followed by JPY at 0.5%.

USD
99.1%
JPY
0.5%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 7.7%, followed by Health Care at 1.8%.

Financials
7.7%
Health Care
1.8%
Cash or Derivatives
1.5%
Energy
1.1%
Materials
1.1%
Real Estate
1.0%
Industrials
0.7%
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 2.3%.

Banks
2.8%
Thrifts & Mortgage Finance
2.3%
Cash or Derivatives
1.5%
Financial Services
1.0%
Oil, Gas & Consumable Fuels
1.0%
Equity Real Estate Investment
0.9%
Health Care Providers & Services
0.7%
Real Estate Management & Development
0.6%
Aerospace & Defense
0.5%
Metals & Mining
0.5%
Other
2.9%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Diversified Banks at 2.8%, followed by Thrifts & Mortgage Finance at 2.3%.

Diversified Banks
2.8%
Thrifts & Mortgage Finance
2.3%
Cash or Derivatives
1.5%
REIT
1.3%
Transaction & Payment Processing
1.0%
Hospitals
0.7%
Oil & Gas Storage & Transportation
0.7%
Aerospace & Defense
0.5%
Distillers & Vintners
0.4%
Investment Banking & Brokerage
0.4%
Other
2.8%

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This page (NYSEARCA:TBUX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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