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

$49.81 +0.04 (+0.08%)

As of 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 Brunswick Corporation 0%. The top 25 TBUX holdings ordered by weight make up 24.76% 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

Rank	Company	Current Price	Weight	Shares Held
1	3 Month SOFR Future Sept 26	N/A	5.51%	56,000,000
2	United States Treasury Notes 3.375%	N/A	3.25%	32,065,000
3	Brunswick Corporation 0%	N/A	1.12%	11,000,000
4	Jpmccmst 2016-Nine 2.94924%	N/A	0.91%	8,925,000
5	International Flavors & Fragrances Inc. 0%	N/A	0.90%	8,800,000
6	Phillips 66 0%	N/A	0.82%	8,000,000
7	Jabil Inc 0%	N/A	0.77%	7,500,000
8	United States Treasury Notes 3.5%	N/A	0.76%	7,500,000
9	Bayer US Finance II LLC 4.375%	N/A	0.76%	7,500,000
10	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	N/A	0.71%	7,000,000
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11	Southern California Edison Company 0%	N/A	0.71%	7,000,000
12	Honeywell Aerospace Inc. 4.27694%	N/A	0.71%	7,000,000
13	Stellantis Financial Services US Corp. 0%	N/A	0.71%	7,000,000
14	Sonic Cap Llc 3.845%	N/A	0.70%	6,902,370
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	0.65%	6,385,000
17	Federal National Mortgage Association 5.5%	N/A	0.62%	6,007,506
18	Danske Bank A/S 4.298%	N/A	0.61%	6,000,000
19	Booz Allen Hamilton Inc 3.875%	N/A	0.57%	5,666,000
20	Videotron Ltee 0%	N/A	0.56%	5,500,000
21	Amphenol Corporation 4.19375%	N/A	0.56%	5,500,000
22	United States Treasury Bills 3.6225%	N/A	0.56%	5,470,000
23	BATTALION CLO X LTD 4.80709%	N/A	0.55%	5,427,492
24	United States Treasury Bills 3.605%	N/A	0.55%	5,470,000
25	Continental Resources, Inc. 2.268%	N/A	0.54%	5,356,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 87.9%, followed by Japan at 0.4%.

United States
87.9%
Japan
0.4%
United Kingdom
0.1%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 99.3%, followed by JPY at 0.4%.

USD
99.3%
JPY
0.4%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 9.1%, followed by Health Care at 1.7%.

Financials
9.1%
Health Care
1.7%
Energy
1.2%
Materials
1.1%
Industrials
1.0%
Technology
0.8%
Real Estate
0.8%
Communications
0.7%
Consumer Staples
0.5%
Consumer Discretionary
0.5%
Other
0.8%

TBUX Industry Exposure

TBUX's largest industry exposure is Banks at 3.2%, followed by Thrifts & Mortgage Finance at 2.5%.

Banks
3.2%
Thrifts & Mortgage Finance
2.5%
Real Estate Management & Development
1.3%
Financial Services
1.1%
Oil, Gas & Consumable Fuels
1.1%
Equity Real Estate Investment
0.7%
Diversified Financial Services
0.6%
Health Care Providers & Services
0.6%
Metals & Mining
0.5%
Aerospace & Defense
0.5%
Other
3.3%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Diversified Banks at 3.2%, followed by Thrifts & Mortgage Finance at 2.5%.

Diversified Banks
3.2%
Thrifts & Mortgage Finance
2.5%
REIT
1.8%
Transaction & Payment Processing
1.1%
Oil & Gas Storage & Transportation
0.7%
Aerospace & Defense
0.5%
Hospitals
0.5%
Distillers & Vintners
0.5%
Investment Banking & Brokerage
0.4%
Pharmaceuticals
0.4%
Other
3.7%

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

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