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

$49.76 -0.03 (-0.06%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$49.76 0.00 (0.00%)

As of 09/23/2026 07:30 PM Eastern

What stocks does TBUX hold?

The T. Rowe Price Ultra Short-Term Bond ETF (TBUX) top stock holdings include United States Treasury Bills 3.7825%, Brunswick Corporation 0%, and United States Treasury Notes 3.375%. The top 25 TBUX holdings ordered by weight make up 22.41% 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	2.18%	31,890,000
2	Brunswick Corporation 0%	N/A	1.38%	20,000,000
3	United States Treasury Notes 3.375%	N/A	1.29%	19,065,000
4	Federal National Mortgage Association 5.5%	N/A	1.18%	17,253,296
5	Ovintiv Canada Ulc 0%	N/A	1.10%	16,000,000
6	Jabil Inc 0%	N/A	1.06%	15,500,000
7	United States Treasury Notes 3.875%	N/A	0.97%	14,225,000
8	U.S. Bancorp. 4.548%	N/A	0.90%	12,986,000
9	ArcelorMittal S.A. 6.55%	N/A	0.88%	12,573,000
10	Regal Rexnord Corporation 6.05%	N/A	0.88%	12,531,000
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11	Thomson Reuters Corp Disc Coml	N/A	0.83%	12,000,000
12	Bank of America Corp. 4.948%	N/A	0.76%	11,000,000
13	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	N/A	0.76%	11,000,000
14	Stanley Black & Decker, Inc. 0%	N/A	0.75%	10,900,000
15	Japan Treasury Disc Bill Bills 11/26 0.00000	N/A	0.75%	1,701,450,000
16	United States Treasury Bills 3.705%	N/A	0.74%	10,805,000
17	United States Treasury Bills 3.7325%	N/A	0.74%	10,835,000
18	Keurig Dr Pepper Inc 4.35%	N/A	0.74%	10,850,000
19	INVESCO CLO LTD 4.6693%	N/A	0.69%	10,000,000
20	Western Midstream Oper 09/26 Zcp	N/A	0.69%	10,000,000
21	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.67%	9,563,000
22	Credit Agricole S.A. London Branch 5.23%	N/A	0.65%	9,345,000
23	JPMorgan Chase & Co. 2.947%	N/A	0.62%	9,000,000
24	Freeport-McMoRan Inc. 5.25%	N/A	0.61%	8,864,000
25	International Flavors & Fragrances Inc. 0%	N/A	0.59%	8,600,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 87.8%, followed by Japan at 0.6%.

United States
87.8%
Japan
0.6%
Israel
0.2%
Norway
0.1%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 100.7%, followed by JPY at 0.6%.

USD
100.0%
JPY
0.6%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 5.4%, followed by Cash or Derivatives at 2.6%.

Financials
5.4%
Cash or Derivatives
2.6%
Materials
1.5%
Consumer Discretionary
1.4%
Energy
1.0%
Industrials
1.0%
Communications
0.8%
Real Estate
0.5%
Health Care
0.5%
Consumer Staples
0.5%
Other
0.7%

TBUX Industry Exposure

TBUX's largest industry exposure is Cash or Derivatives at 2.6%, followed by Banks at 2.1%.

Cash or Derivatives
2.6%
Banks
2.1%
Thrifts & Mortgage Finance
1.5%
Metals & Mining
0.8%
Oil, Gas & Consumable Fuels
0.7%
Real Estate Management & Development
0.7%
Aerospace & Defense
0.6%
Financial Services
0.6%
Beverages
0.5%
Diversified Consumer Services
0.5%
Other
3.6%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Cash or Derivatives at 2.6%, followed by Diversified Banks at 2.1%.

Cash or Derivatives
2.6%
Diversified Banks
2.1%
Thrifts & Mortgage Finance
1.5%
REIT
1.2%
Copper
0.7%
Aerospace & Defense
0.6%
Transaction & Payment Processing
0.6%
Health Care Services
0.5%
Electric Utilities
0.4%
Distillers & Vintners
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 9/22/2026.

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