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

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.90 -0.02 (-0.04%)
As of 02:10 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 United States Treasury Notes 3.375%, Federal National Mortgage Association 5.5%, and United States Treasury Notes 3.875%. The top 25 TBUX holdings ordered by weight make up 22.76% 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
1United States Treasury Notes 3.375%N/A1.79%19,065,000
2Federal National Mortgage Association 5.5%N/A1.69%17,742,522
3United States Treasury Notes 3.875%N/A1.35%14,225,000
4Quanta Services, Inc. 0%N/A1.24%13,000,000
5Brunswick Corporation 0%N/A1.24%13,000,000
6Arrow Electronics, Inc. 0%N/A1.21%12,700,000
7Fortune Brands Innovations Inc 0%N/A1.05%11,000,000
8CVS Health Corp 1.3%N/A1.01%11,018,000
9Stanley Black & Decker, Inc. 0%N/A0.93%9,800,000
10JPMorgan Chase & Co. 2.947%N/A0.85%9,000,000
11Fiserv Inc. 0%N/A0.76%8,000,000
12Southern California Edison Company 0%N/A0.76%8,000,000
13Viatris Inc 2.3%N/A0.72%7,750,000
14Lennar Corp. 4.75%N/A0.72%7,537,000
15United States Treasury Notes 3.5%N/A0.71%7,500,000
16BATTALION CLO LTD BATLN 2021 19A AR 144AN/A0.71%7,418,602
17Bayer US Finance II LLC 4.375%N/A0.70%7,500,000
18HOMES 2025-NQM3 TRUST 5.262%N/A0.70%7,435,467
19Fortress Cr Bsl Ltd 2022-17 4.80217%N/A0.68%7,105,000
20Honeywell Aerospace Inc. 4.25735%N/A0.67%7,000,000
21Molson Coors Beverage Company 0%N/A0.67%7,000,000
22Regal Rexnord Corporation 6.05%N/A0.66%6,805,000
23Jackson National Life Global Funding 4.85%N/A0.65%6,895,000
24Sonic Cap Llc 3.845%N/A0.65%6,884,078
25Medline Borrower LP 3.875%N/A0.64%7,000,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 84.6%, followed by Israel at 0.3%.

  • United States
    84.6%
  • Israel
    0.3%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 100.6%, followed by EUR at 0.0%.

  • USD
    100.0%

TBUX Sector Exposure

TBUX's largest sector exposure is Cash or Derivatives at 6.5%, followed by Financials at 5.6%.

  • Cash or Derivatives
    6.5%
  • Financials
    5.6%
  • Materials
    1.6%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.3%
  • Energy
    1.2%
  • Real Estate
    0.9%
  • Communications
    0.7%
  • Technology
    0.5%
  • Other
    0.7%

TBUX Industry Exposure

TBUX's largest industry exposure is Cash or Derivatives at 6.5%, followed by Banks at 2.1%.

  • Cash or Derivatives
    6.5%
  • Banks
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.9%
  • Financial Services
    0.9%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Other
    2.4%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Cash or Derivatives at 6.5%, followed by Diversified Banks at 2.1%.

  • Cash or Derivatives
    6.5%
  • Diversified Banks
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • REIT
    1.2%
  • Aerospace & Defense
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Copper
    0.7%
  • Hospitals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.4%
  • Other
    2.2%

Related Companies and Tools

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This page (NYSEARCA:TBUX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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