T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings $49.76 -0.03 (-0.06%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 TBUX HoldingsRankCompanyCurrent PriceWeightShares Held1TARGA RES CORP 0%N/A1.28%3,000,0002Chariot Funding LLC 0%N/A1.24%2,900,0003Canadian Natural Resources Limited 0%N/A0.98%2,300,0004Constellation Brands, Inc. 0%N/A0.98%2,300,0005Jabil Inc 0%N/A0.98%2,300,0006Brunswick Corporation 0%N/A0.90%2,100,0007Bacardi-Martini Finance BV 0%N/A0.85%2,000,0008Conagra Brands Inc 0%N/A0.85%2,000,0009United States Treasury Bills 0%N/A0.85%2,000,00010WHIRLPOOL CORP 0%N/A0.85%2,000,000 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. 11Bank of Nova Scotia 4.5%N/A0.80%1,885,00012The Western Union Company 0%N/A0.77%1,800,00013Royalty Pharma PLC 1.2%N/A0.72%1,740,00014United States Treasury Bills 0%N/A0.70%1,650,00015United States Treasury Bills 0%N/A0.70%1,655,00016Jabil Inc 0%N/A0.68%1,600,00017FMC Corp. 3.2%N/A0.65%1,569,00018Fifth Third Bank of Cincinnati 3.85%N/A0.63%1,500,00019EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A0.62%1,500,00020Bank of Ireland Group PLC 6.253%N/A0.60%1,400,00021Nissan Motor Co Ltd. 3.522%N/A0.60%1,445,00022AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%N/A0.58%1,375,00023UniCredit S.p.A. 2.569%N/A0.57%1,375,00024Kilroy Realty L.P. 4.375%N/A0.55%1,306,00025LPL Holdings Inc. 5.7%N/A0.55%1,280,00026Marble Point CLO XIV LTD 5.8174%N/A0.55%1,295,13027CROSS 2024-H5 MORTGAGE TRUST 5.854%N/A0.53%1,232,83428Bayer US Finance II LLC 4.25%N/A0.52%1,240,00029Corebridge Financial Inc. 3.5%N/A0.51%1,200,00030Agco Corporation 5.45%N/A0.49%1,132,00031Deutsche Bank AG 4.5%N/A0.49%1,160,00032Sabine Pass Liquefaction, LLC 5.875%N/A0.49%1,134,000337-Eleven Inc. 0.95%N/A0.47%1,150,00034ABN AMRO Bank N.V. 4.75%N/A0.47%1,100,00035ANGEL OAK MORTGAGE TRUST 2024-10 5.348%N/A0.47%1,100,00036Sprint LLC 7.625%N/A0.47%1,085,00037United States Treasury Bills 0%N/A0.47%1,100,00038Brixmor Operating Partnership LP 4.125%N/A0.46%1,100,00039SBA Tower Trust 2.836%N/A0.46%1,090,00040Unum Group 3.875%N/A0.46%1,097,000Elon Musk: my AI will be “worth more than Tesla” (Ad)Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...Get all the details here >>>41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%1,059,00042Towd Point Mortgage Trust 2019-Hy3 6.35207%N/A0.44%1,000,00043Crown Castle Towers LLC 3.663%N/A0.43%1,025,00044EQT Corporation 3.125%N/A0.43%1,034,00045HPS LOAN MANAGEMENT 5-2015 LTD 6.06751%N/A0.43%1,000,00046Occidental Petroleum Corporation 5.5%N/A0.43%1,000,00047Ovintiv Exploration Inc. 5.375%N/A0.43%1,000,00048QUANTA SVCS INC 0%N/A0.43%1,000,00049QUANTA SVCS INC 0%N/A0.43%1,000,00050SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%N/A0.43%1,000,000 Geographic ExposureUnited States83.0%Japan0.4%Currency ExposureUSD100.9%JPY0.4%Sector ExposureFinancials9.5%Cash or Derivatives7.5%Health Care2.2%Energy1.6%Communications1.3%Consumer Discretionary0.8%Utilities0.7%Industrials0.6%Materials0.4%Technology0.4%Consumer Staples0.2%Industry ExposureCash or Derivatives7.5%Banks3.1%Real Estate Management & Development1.8%Diversified Financial Services1.4%Health Care Providers & Services1.2%Insurance0.9%Diversified Telecommunication Services0.8%Oil Gas & Consumable Fuels0.7%Utilities0.7%Specialty Retail0.7%Oil, Gas & Consumable Fuels0.5%Semiconductors & Semiconductor Equipment0.4%Aerospace & Defense0.3%Biotechnology0.3%Metals & Mining0.3%Tobacco0.2%Machinery0.1%Media0.1%Pharmaceuticals0.1%Automobiles0.1%SubIndustry ExposureCash or Derivatives7.5%Diversified Banks2.6%REIT1.3%Hospitals0.7%Consumer Finance0.7%Oil & Gas Storage & Transporta0.7%Real Estate Development0.5%Life & Health Insurance0.5%Wireless Telecommunication Services0.5%Semiconductors0.4%General Merchandise Stores0.4%Pharmaceuticals0.4%Property & Casualty Insurance0.4%Diversified Capital Markets0.4%Health Care Services0.4%Oil & Gas Exploration & Production0.3%Aerospace & Defense0.3%Other Diversified Financial Services0.3%Managed Health Care0.3%Tobacco0.2%Multi-Utilities0.2%Steel0.2%Integrated Oil & Gas0.2%Trucking0.2%Automotive Retail0.1%Industrial Machinery0.1%Electric Utilities0.1%Hypermarkets & Super Centers0.1%Copper0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies Vident International Equity Strategy ETF Holdings iShares MSCI South Africa ETF Holdings Diversified Return International Equity ETF Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Holdings Alpha Architect U.S. Quantitative Momentum ETF Holdings iShares MSCI Sweden ETF Holdings Invesco S&P International Developed Momentum ETF Holdings iShares MSCI Malaysia ETF Holdings Capital Group International Equity ETF Holdings Burney U.S. Factor Rotation ETF Holdings This page (NYSEARCA:TBUX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Ultra Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Ultra Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
