T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.79
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TBUX Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.90% |
| 2 | FN.MA4919 | Federal National Mortgage Association 5.5% | 1.84% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.43% |
| 4 | n/a | Brunswick Corporation 0% | 1.11% |
| 5 | n/a | Fortune Brands Innovations Inc 0% | 1.01% |
| 6 | n/a | Sempra 0% | 1.01% |
| 7 | n/a | Jabil Inc 0% | 0.81% |
| 8 | n/a | BATTALION CLO LTD BATLN 2021 19A AR 144A | 0.77% |
| 9 | HOMES.2026-NQM3 A1 | HOMES 2025-NQM3 TRUST 5.262% | 0.77% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.75% |
| 11 | BAYNGR.4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.75% |
| 12 | HONA.F 03.16.29 144A | Honeywell Aerospace Inc. 4.26701% | 0.71% |
| 13 | BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523% | 0.71% |
| 14 | JXN.4.85 06.23.28 144A | Jackson National Life Global Funding 4.85% | 0.70% |
| 15 | SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | 0.69% |
| 16 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.69% |
| 17 | MORGN.2019-5A AR2 | 522 FDG CLO LTD 2019-5R 4.6931% | 0.65% |
| 18 | AMH.4.25 02.15.28 | American Homes 4 Rent L P 4.25% | 0.64% |
| 19 | TACLN.2026-1 B | Truist Bank (North Carolina) 5.067% | 0.63% |
| 20 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.62% |
| 21 | n/a | Conagra Brands Inc 0% | 0.61% |
| 22 | n/a | Motorola Solutions Inc 0% | 0.61% |
| 23 | DANBNK.V4.298 04.01.28 144A | Danske Bank A/S 4.298% | 0.61% |
| 24 | n/a | Videotron Ltee 0% | 0.61% |
| 25 | ENELIM.4.125 09.30.28 144A | ENEL Finance International N.V. 4.125% | 0.60% |
As of Jun 26, 2026