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

$49.64 +0.02 (+0.04%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TBUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Plains All American Pipeline L.P. 0%N/A1.52%5,000,000
2S71677780 Cds Usd R F 1.00000 5371677780fee CcpcdxN/A1.24%4,000,000
3Brunswick Corporation 0%N/A1.18%3,900,000
43 Month Sofr Fut Dec25 Xcme 20260317N/A1.17%4,000,000
53 Month Sofr Fut Dec26 Xcme 20270316N/A1.10%3,750,000
6Bacardi-Martini Finance BV 0%N/A1.09%3,600,000
7Constellation Brands, Inc. 0%N/A1.06%3,500,000
8Targa Resources Corp. 0%N/A1.06%3,500,000
9Wpp Cp Llc 0%N/A1.06%3,500,000
10Japan Treasury Disc Bill Bills 05/25 0.00000N/A1.00%497,150,000
11FMC Corp. 3.2%N/A0.98%3,319,000
12AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%N/A0.93%3,080,000
13Arrow Electronics, Inc. 0%N/A0.91%3,000,000
14Gotham Funding Corp. 0%N/A0.91%3,000,000
15Ovintiv Inc 0%N/A0.91%3,000,000
16Synopsys Inc 4.55%N/A0.91%3,000,000
17Whirlpool Corp. 0%N/A0.91%3,000,000
18Harley-Davidson Funding Corporation 0%N/A0.85%2,800,000
19Conagra Brands Inc 0%N/A0.79%2,600,000
20Conagra Brands Inc 0%N/A0.79%2,600,000
21Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%N/A0.76%2,500,000
22Regal Rexnord Corporation 6.05%N/A0.74%2,433,000
23Jabil Inc 0%N/A0.73%2,400,000
24Federal Home Loan Mortgage Corp. 6%N/A0.67%2,184,910
25International Flavors & Fragrances Inc. 0%N/A0.67%2,200,000
26SANTANDER DRIVE AUTO 2025-1 4.88%N/A0.67%2,200,000
27CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%N/A0.64%2,090,000
28Centene Corp. 4.25%N/A0.64%2,170,000
29The Western Union Company 1.35%N/A0.63%2,134,000
30Battalion Clo Xii Ltd 5.24876%N/A0.62%2,040,000
31SBNA AUTO LEASE TRUST 2025-A 4.83%N/A0.61%2,000,000
32The Western Union Company 0%N/A0.61%2,000,000
33Volkswagen Group of America Finance LLC 4.95%N/A0.61%2,000,000
34BPCE SA 1.652%N/A0.60%2,000,000
35Fifth Third Bank of Cincinnati 3.85%N/A0.60%2,000,000
36FORTRESS CREDIT BSL VIII LTD 5.34317%N/A0.60%1,986,398
37Octagon Investment Partners XXI Ltd. 5.11019%N/A0.60%1,990,000
38Symphony CLO XXIII LTD/LLC 5.21611%N/A0.60%2,000,000
39Bayer US Finance II LLC 4.25%N/A0.59%1,940,000
40AMSR 2021-SFR4 TRUST 2.117%N/A0.58%2,000,000
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41Bank of Ireland Group PLC 6.253%N/A0.58%1,900,000
426297782 LLC 4.911%N/A0.57%1,865,000
43Bank of Nova Scotia 4.5%N/A0.57%1,885,000
44Ford Motor Credit Company LLC 2.7%N/A0.57%1,950,000
45General Motors Financial Company Inc 5.05%N/A0.57%1,895,000
46Hyundai Capital America 2.375%N/A0.57%2,000,000
47United States Treasury Bills 4.218%N/A0.57%1,870,000
48United States Treasury Bills 4.2325%N/A0.57%1,890,000
49United States Treasury Notes 4.125%N/A0.57%1,880,000
50Cooperatieve Rabobank U.A. 3.75%N/A0.55%1,850,000
51Danske Bank A/S 1.621%N/A0.54%1,810,000
52KUBOTA CREDIT OWNER TRUST 2025-1 4.61%N/A0.53%1,750,000
53SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.75%N/A0.53%1,750,000
54United States Treasury Bills 4.2575%N/A0.53%1,735,000
55Royalty Pharma PLC 1.2%N/A0.52%1,740,000
56Federal National Mortgage Association 6%N/A0.51%1,642,796
57International Flavors & Fragrances Inc. 1.23%N/A0.51%1,714,000
58DELL EQUIPMENT FINANCE TRUST 2024-2 4.99%N/A0.50%1,650,000
59Huntington National Bank of Ohio 4.957%N/A0.50%1,640,000
60United States Treasury Notes 4.125%N/A0.50%1,640,000
61United States Treasury Notes 4.25%N/A0.50%1,625,000
62Federal Home Loan Mortgage Corp. 6.5%N/A0.49%1,567,231
63Royal Caribbean Group 5.5%N/A0.49%1,600,000
64Stryker Corporation 4.55%N/A0.49%1,600,000
65CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2RN/A0.48%1,565,000
66Mars Inc. 4.45%N/A0.47%1,530,000
67Bank of America Corp. 3.384%N/A0.46%1,500,000
68Canadian Imperial Bank of Commerce 4.862%N/A0.46%1,500,000
69Credit Agricole S.A. London Branch 5.23%N/A0.46%1,495,000
70CVS Health Corp 4.3%N/A0.46%1,550,000
71Gallagher Aj &Co 4.6%N/A0.46%1,500,000
72UBS AG Stamford Branch 4.864%N/A0.46%1,500,000
73Cifc Funding Ltd 5.29317%N/A0.45%1,500,000
74EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A0.45%1,500,000
75CVS Health Corp 2.875%N/A0.44%1,480,000
76Marvell Technology Inc 1.65%N/A0.44%1,500,000
77PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%N/A0.44%1,450,000
78ARI FLEET LEASE TRUST 2025-A 4.38%N/A0.43%1,430,000
79Federal Home Loan Mortgage Corp. 6.5%N/A0.43%1,359,665
80Federal National Mortgage Association 6%N/A0.43%1,401,731
81LG Energy Solution Ltd. 5.375%N/A0.43%1,400,000
82M&T EQUIPMENT 2023-LEAF1 LLC 5.75%N/A0.43%1,413,000
83Nissan Motor Co Ltd. 3.522%N/A0.43%1,445,000
84Bank Mandiri Pt Sr Unsecured Regs 04/26 5.5N/A0.42%1,360,000
85Celanese US Holdings Llc 6.415%N/A0.42%1,349,000
86Jackson National Life Global Funding 5.6%N/A0.41%1,346,000
87Saudi Arabia (Kingdom of) 5.125%N/A0.41%1,350,000
88UniCredit S.p.A. 2.569%N/A0.41%1,375,000
89Ares Xlv Clo Ltd 5.55198%N/A0.40%1,300,000
90Kilroy Realty L.P. 4.375%N/A0.40%1,306,000
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91Wells Fargo & Co. 4.9%N/A0.40%1,315,000
92Conagra Brands Inc 0%N/A0.39%1,300,000
93Corporacion Nacional del Cobre de Chile 3.625%N/A0.39%1,310,000
94Dollar General Corporation 4.15%N/A0.39%1,275,000
95Emaar Sukuk Limited 3.635%N/A0.39%1,295,000
96LPL Holdings Inc. 5.7%N/A0.39%1,280,000
97Appalachian Power Company 3.4%N/A0.38%1,250,000
98GM FINL AUTO LEASING TR 2025-1 4.89%N/A0.38%1,235,000
99HSBC Holdings PLC 4.899%N/A0.38%1,235,000
100Marble Point CLO XIV LTD 5.49317%N/A0.38%1,250,121

Geographic Exposure

  • United States
    85.1%
  • Japan
    0.8%

Currency Exposure

  • USD
    99.4%
  • JPY
    0.8%

Sector Exposure

  • Financials
    7.5%
  • Cash or Derivatives
    4.6%
  • Health Care
    2.1%
  • Energy
    1.5%
  • Materials
    1.2%
  • Communications
    1.1%
  • Consumer Discretionary
    1.0%
  • Utilities
    0.8%
  • Industrials
    0.6%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Cash or Derivatives
    4.6%
  • Banks
    2.6%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.0%
  • Diversified Financial Services
    0.8%
  • Utilities
    0.8%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Machinery
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.6%
  • Diversified Banks
    2.2%
  • REIT
    1.0%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.6%
  • Real Estate Development
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hospitals
    0.5%
  • Aerospace & Defense
    0.5%
  • Steel
    0.4%
  • Life & Health Insurance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Semiconductors
    0.3%
  • General Merchandise Stores
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Capital Markets
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Managed Health Care
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Tobacco
    0.2%
  • Multi-Utilities
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Copper
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:TBUX) was last updated on 3/31/2025 by MarketBeat.com Staff
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