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

T. Rowe Price Ultra Short-Term Bond ETF logo
$49.83 0.00 (0.00%)
As of 07/2/2026 04:10 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 21.23% 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/A1.90%19,065,000
2Federal National Mortgage Association 5.5%N/A1.84%17,969,116
3United States Treasury Notes 3.875%N/A1.43%14,225,000
4Brunswick Corporation 0%N/A1.11%11,000,000
5Fortune Brands Innovations Inc 0%N/A1.01%10,000,000
6Sempra 0%N/A1.01%10,000,000
7Jabil Inc 0%N/A0.81%8,000,000
8BATTALION CLO LTD BATLN 2021 19A AR 144AN/A0.77%7,635,000
9HOMES 2025-NQM3 TRUST 5.262%N/A0.77%7,623,246
10United States Treasury Notes 3.5%N/A0.75%7,500,000
11Bayer US Finance II LLC 4.375%N/A0.75%7,500,000
12Honeywell Aerospace Inc. 4.26701%N/A0.71%7,000,000
13BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%N/A0.71%7,000,000
14Jackson National Life Global Funding 4.85%N/A0.70%6,895,000
15Sonic Cap Llc 3.845%N/A0.69%6,890,175
16Medline Borrower LP 3.875%N/A0.69%7,000,000
17522 FDG CLO LTD 2019-5R 4.6931%N/A0.65%6,425,000
18American Homes 4 Rent L P 4.25%N/A0.64%6,385,000
19Truist Bank (North Carolina) 5.067%N/A0.63%6,270,000
20Centene Corp. 2.45%N/A0.62%6,500,000
21Conagra Brands Inc 0%N/A0.61%6,000,000
22Motorola Solutions Inc 0%N/A0.61%6,000,000
23Danske Bank A/S 4.298%N/A0.61%6,000,000
24Videotron Ltee 0%N/A0.61%6,000,000
25ENEL Finance International N.V. 4.125%N/A0.60%6,000,000

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This page (NYSEARCA:TBUX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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