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

$49.89 +0.02 (+0.04%)

As of 07/24/2026 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 United States Treasury Notes 3.875%. The top 25 TBUX holdings ordered by weight make up 22.03% 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	1.82%	19,065,000
2	Federal National Mortgage Association 5.5%	N/A	1.72%	17,742,522
3	United States Treasury Notes 3.875%	N/A	1.37%	14,225,000
4	Arrow Electronics, Inc. 0%	N/A	1.22%	12,700,000
5	CVS Health Corp 1.3%	N/A	1.03%	11,018,000
6	Brunswick Corporation 0%	N/A	0.96%	10,000,000
7	Fortune Brands Innovations Inc 0%	N/A	0.96%	10,000,000
8	Stanley Black & Decker, Inc. 0%	N/A	0.94%	9,800,000
9	JPMorgan Chase & Co. 2.947%	N/A	0.86%	9,000,000
10	Southern California Edison Company 0%	N/A	0.77%	8,000,000
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11	Viatris Inc 2.3%	N/A	0.73%	7,750,000
12	Lennar Corp. 4.75%	N/A	0.73%	7,537,000
13	Fortress Cr Bsl Ltd 2022-17 4.813%	N/A	0.72%	7,500,000
14	HOMES 2025-NQM3 TRUST 5.262%	N/A	0.72%	7,546,009
15	United States Treasury Notes 3.5%	N/A	0.72%	7,500,000
16	BATTALION CLO LTD BATLN 2021 19A AR 144A	N/A	0.72%	7,418,602
17	Bayer US Finance II LLC 4.375%	N/A	0.72%	7,500,000
18	Honeywell Aerospace Inc. 4.25651%	N/A	0.68%	7,000,000
19	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%	N/A	0.68%	7,000,000
20	Quanta Services, Inc. 0%	N/A	0.68%	7,000,000
21	Regal Rexnord Corporation 6.05%	N/A	0.67%	6,805,000
22	Jackson National Life Global Funding 4.85%	N/A	0.66%	6,895,000
23	Sonic Cap Llc 3.845%	N/A	0.66%	6,890,175
24	Medline Borrower LP 3.875%	N/A	0.66%	7,000,000
25	Credit Agricole S.A. London Branch 5.23%	N/A	0.63%	6,495,000

TBUX Geographic Exposure

TBUX's largest geographic exposure is United States at 87.2%, followed by Japan at 0.4%.

United States
87.2%
Japan
0.4%
Israel
0.3%

TBUX Currency Exposure

TBUX is predominantly exposed to USD at 99.9%, followed by JPY at 0.4%.

USD
99.9%
JPY
0.4%

TBUX Sector Exposure

TBUX's largest sector exposure is Financials at 5.8%, followed by Cash or Derivatives at 2.0%.

Financials
5.8%
Cash or Derivatives
2.0%
Health Care
1.6%
Consumer Discretionary
1.4%
Materials
1.3%
Energy
1.0%
Industrials
1.0%
Real Estate
0.9%
Communications
0.8%
Technology
0.5%
Other
0.9%

TBUX Industry Exposure

TBUX's largest industry exposure is Banks at 2.1%, followed by Thrifts & Mortgage Finance at 2.1%.

Banks
2.1%
Thrifts & Mortgage Finance
2.1%
Cash or Derivatives
2.0%
Oil, Gas & Consumable Fuels
1.1%
Financial Services
0.9%
Equity Real Estate Investment
0.9%
Health Care Providers & Services
0.6%
Aerospace & Defense
0.6%
Diversified Consumer Services
0.6%
Metals & Mining
0.6%
Other
2.6%

TBUX Sub-Industry Exposure

TBUX's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Thrifts & Mortgage Finance at 2.1%.

Diversified Banks
2.1%
Thrifts & Mortgage Finance
2.1%
Cash or Derivatives
2.0%
REIT
1.2%
Transaction & Payment Processing
0.9%
Hospitals
0.6%
Aerospace & Defense
0.6%
Oil & Gas Storage & Transportation
0.6%
IT Consulting & Other Services
0.4%
Distillers & Vintners
0.4%
Other
2.4%

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This page (NYSEARCA:TBUX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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