T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings $49.82 +0.08 (+0.16%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$49.83 +0.01 (+0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TBUX HoldingsRankCompanyCurrent PriceWeightShares Held1Japan Treasury Disc Bill Bills 08/25 0.00000N/A1.53%949,800,0002Brunswick CorpN/A1.20%5,100,0003Canadian Natural Resources Limited 0%N/A1.20%5,100,0004Bacardi-Martini Finance BV 0%N/A1.18%5,000,0005Quanta Services, Inc. 0%N/A1.18%5,000,0006HARLEY DAVIDSON FINL SVCS INC 0%N/A1.17%5,000,0007Jabil Inc 0%N/A1.17%5,000,0008International Flavors & Fragrances Inc. 0%N/A1.06%4,500,0009Energy Transfer LP 0%N/A0.94%4,000,00010Fifth Third Bank of Cincinnati 3.85%N/A0.89%3,800,000 Get the Latest News and Ratings for TBUX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Arrow Electronics, Inc. 0%N/A0.82%3,500,00012Solventum Corp. 5.45%N/A0.80%3,335,00013Lloyds Banking Group PLC 4.65%N/A0.79%3,350,00014FMC Corp. 3.2%N/A0.77%3,319,00015Ovintiv Inc 0%N/A0.75%3,200,00016AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%N/A0.72%3,080,00017Dryden 77 Clo Ltd / Llc 5.7036%N/A0.71%3,000,00018Northwoods Capital XIV-B Ltd. 5.55816%N/A0.71%3,033,16219Stanley Black & Decker, Inc. 0%N/A0.71%3,000,00020FORTUNE BRANDS INNOVATIONS INC 0%N/A0.70%3,000,00021Regal Rexnord Corporation 6.05%N/A0.69%2,933,00022Corebridge Financial Inc. 3.65%N/A0.68%2,947,00023CARVANA AUTO RECEIVABLES TRUST 2024 5.67%N/A0.64%2,665,00024National Fuel Gas Company 5.5%N/A0.64%2,708,00025Dryden 53 Clo Ltd 5.30198%N/A0.61%2,620,000 Geographic ExposureUnited States78.2%Japan1.2%Currency ExposureUSD98.9%JPY1.2%Sector ExposureFinancials9.5%Cash or Derivatives5.9%Energy2.3%Health Care1.8%Consumer Discretionary1.1%Real Estate0.9%Materials0.8%Utilities0.7%Industrials0.4%Technology0.2%Communications0.2%Metals & Mining0.1%Industry ExposureCash or Derivatives5.9%Banks2.9%Oil, Gas & Consumable Fuels2.1%Thrifts & Mortgage Finance1.7%Real Estate Management & Development1.6%Diversified Financial Services1.1%Health Care Providers & Services0.9%Equity Real Estate Investment0.6%Specialty Retail0.6%Utilities0.5%Pharmaceuticals0.5%Metals & Mining0.4%Insurance0.4%Hotels, Restaurants & Leisure0.3%Semiconductors & Semiconductor Equipment0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Chemicals0.1%Diversified Telecommunication Services0.1%Consumer Finance0.1%Machinery0.1%Media0.1%Automobiles0.1%SubIndustry ExposureCash or Derivatives5.9%Diversified Banks3.2%REIT2.0%Thrifts & Mortgage Finance1.7%Oil & Gas Storage & Transportation1.0%Consumer Finance0.7%Hospitals0.7%Health Care Services0.5%Pharmaceuticals0.5%Oil & Gas Refining & Marketing0.5%Aerospace & Defense0.4%Steel0.3%Hypermarkets & Super Centers0.3%Multi-Utilities0.3%Packaged Foods & Meats0.3%Electric Utilities0.3%Semiconductors0.2%Real Estate Development0.2%Property & Casualty Insurance0.2%Life & Health Insurance0.2%Oil & Gas Exploration & Production0.2%Gas Utilities0.2%Other Diversified Financial Services0.2%Copper0.1%Integrated Oil & Gas0.1%Commodity Chemicals0.1%Wireless Telecommunication Services0.1%Industrial Machinery & Supplies0.1%Automobile Manufacturers0.1% Related Companies and Tools Related Companies ETC 6 Meridian Hedged Equity Index Option Strategy Holdings iShares MSCI Poland ETF Holdings T. Rowe Price Total Return ETF Holdings Franklin FTSE Taiwan ETF Holdings WisdomTree Global ex U.S. Quality Dividend Growth Fund Holdings Avantis All Equity Markets ETF Holdings Xtrackers MSCI USA Selection Equity ETF Holdings SGI Enhanced Core ETF Holdings Eaton Vance Short Duration Income ETF Holdings PGIM Total Return Bond ETF Holdings This page (NYSEARCA:TBUX) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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