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

$49.79 +0.01 (+0.02%)

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 United States Treasury Notes 3.375%, Federal National Mortgage Association 5.5%, and Erste Finance (Delaware) LLC 0%. The top 25 TBUX holdings ordered by weight make up 23.26% 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 Notes 3.375%	N/A	1.65%	19,065,000
2	Federal National Mortgage Association 5.5%	N/A	1.54%	17,499,216
3	Erste Finance (Delaware) LLC 0%	N/A	1.49%	17,000,000
4	Liberty Street Funding Corp. 0%	N/A	1.49%	17,000,000
5	United States Treasury Notes 3.875%	N/A	1.24%	14,225,000
6	Brunswick Corporation 0%	N/A	1.14%	13,000,000
7	Jabil Inc 0%	N/A	1.14%	13,000,000
8	MetLife Short Term Funding LLC 0%	N/A	1.00%	11,416,000
9	CVS Health Corp 1.3%	N/A	0.94%	11,018,000
10	BNP Paribas SA New York Branch 0%	N/A	0.92%	10,500,000
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11	Regal Rexnord Corporation 6.05%	N/A	0.88%	9,805,000
12	ArcelorMittal S.A. 6.55%	N/A	0.85%	9,500,000
13	Humana Inc. 0%	N/A	0.83%	9,500,000
14	Bank of America Corp. 4.948%	N/A	0.79%	9,000,000
15	JPMorgan Chase & Co. 2.947%	N/A	0.78%	9,000,000
16	Southern California Edison Company 0%	N/A	0.70%	8,000,000
17	Credit Agricole S.A. London Branch 5.23%	N/A	0.68%	7,745,000
18	Viatris Inc 2.3%	N/A	0.67%	7,750,000
19	Lennar Corp. 4.75%	N/A	0.66%	7,537,000
20	United States Treasury Notes 3.5%	N/A	0.65%	7,500,000
21	Bayer US Finance II LLC 4.375%	N/A	0.65%	7,500,000
22	BATTALION CLO LTD BATLN 2021 19A AR 144A	N/A	0.65%	7,418,602
23	Freeport-McMoRan Inc. 5.25%	N/A	0.65%	7,364,000
24	HOMES 2025-NQM3 TRUST 5.262%	N/A	0.65%	7,435,467
25	Fortress Cr Bsl Ltd 2022-17 4.80217%	N/A	0.62%	7,105,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 86.0%, followed by Japan at 0.7%.

United States
86.0%
Japan
0.7%
Israel
0.2%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 100.2%, followed by JPY at 0.7%.

USD
100.0%
JPY
0.7%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 5.1%, followed by Cash or Derivatives at 2.2%.

Financials
5.1%
Cash or Derivatives
2.2%
Materials
1.6%
Industrials
1.2%
Health Care
1.2%
Communications
1.0%
Energy
0.9%
Consumer Discretionary
0.9%
Utilities
0.6%
Real Estate
0.5%
Other
0.8%

TBUX Industry Exposure

TBUX's largest industry exposure is Cash or Derivatives at 2.2%, followed by Banks at 2.0%.

Cash or Derivatives
2.2%
Banks
2.0%
Thrifts & Mortgage Finance
1.7%
Metals & Mining
0.9%
Aerospace & Defense
0.9%
Oil, Gas & Consumable Fuels
0.9%
Financial Services
0.8%
Equity Real Estate Investment
0.5%
Health Care Providers & Services
0.5%
Diversified Consumer Services
0.5%
Other
2.7%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Cash or Derivatives at 2.2%, followed by Diversified Banks at 2.0%.

Cash or Derivatives
2.2%
Diversified Banks
2.0%
Thrifts & Mortgage Finance
1.7%
Aerospace & Defense
0.9%
REIT
0.8%
Transaction & Payment Processing
0.8%
Copper
0.7%
Hospitals
0.5%
Oil & Gas Storage & Transportation
0.5%
Distillers & Vintners
0.4%
Other
2.7%

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MarketBeat tracks T. Rowe Price Ultra Short-Term Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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