T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings $49.92 +0.03 (+0.06%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$49.81 -0.11 (-0.22%) As of 09/12/2025 04:21 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 Held13 Month Sofr Fut Sep25 Xcme 20251216N/A2.96%18,750,0002CRC Funding LLC 0%N/A1.38%8,400,0003Quanta Services, Inc. 0%N/A1.27%7,700,0004Brunswick CorpN/A1.04%6,300,0005Arrow Electronics, Inc. 0%N/A1.02%6,200,0006Jabil Inc 0%N/A1.02%6,200,0007Canadian Natural Resou 09/25 ZcpN/A0.95%5,800,0008The Western Union Company 0%N/A0.94%5,700,0009Japan Treasury Disc Bill Bills 10/25 0.00000N/A0.91%817,650,00010Kraft Heinz Foods Company 3.875%N/A0.82%5,000,000 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. 11Stanley Black & Decker, Inc. 0%N/A0.82%5,000,00012Syngenta Wilmington Inc. 0%N/A0.82%5,000,00013HARLEY DAVIDSON FINL SVCS INC 0%N/A0.77%4,700,00014United States Treasury Bills 4.185%N/A0.74%4,500,00015United States Treasury Bills 4.28%N/A0.74%4,500,00016Wpp Cp Llc 0%N/A0.71%4,300,00017Batl Clo Viii Ltd 2015-8r3 FRN 5.329%N/A0.66%4,000,00018BATTALION CLO IX LTD 5.27351%N/A0.66%4,000,00019AMSR TRUST 2021-SFR4 2.417%N/A0.64%4,000,00020Fifth Third Bank of Cincinnati 3.85%N/A0.62%3,800,00021LPL Holdings Inc. 5.7%N/A0.62%3,680,00022Keurig Dr Pepper Inc 4.93615%N/A0.58%3,500,00023Regal Rexnord Corporation 6.05%N/A0.57%3,433,00024Lloyds Banking Group PLC 4.65%N/A0.55%3,350,00025FMC Corp. 3.2%N/A0.54%3,319,000 Geographic ExposureUnited States81.8%Japan0.9%Currency ExposureUSD100.2%JPY0.9%Sector ExposureFinancials8.5%Cash or Derivatives4.7%Energy2.0%Health Care1.6%Consumer Discretionary0.9%Industrials0.9%Real Estate0.8%Materials0.7%Utilities0.6%Communications0.1%Metals & Mining0.1%Technology0.1%Industry ExposureCash or Derivatives4.7%Banks2.5%Oil, Gas & Consumable Fuels1.8%Real Estate Management & Development1.7%Diversified Financial Services1.6%Thrifts & Mortgage Finance1.4%Health Care Providers & Services0.8%Equity Real Estate Investment0.6%Specialty Retail0.5%Utilities0.5%Pharmaceuticals0.4%Metals & Mining0.4%Insurance0.4%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Air Freight & Logistics0.2%Chemicals0.1%Diversified Telecommunication Services0.1%Consumer Finance0.1%Machinery0.1%Media0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureCash or Derivatives4.7%Diversified Banks2.8%REIT2.0%Thrifts & Mortgage Finance1.4%Oil & Gas Storage & Transportation0.9%Consumer Finance0.8%Hospitals0.6%Trucking0.5%Health Care Services0.5%Pharmaceuticals0.4%Oil & Gas Refining & Marketing0.4%Aerospace & Defense0.3%Steel0.3%Hypermarkets & Super Centers0.3%Multi-Utilities0.3%Packaged Foods & Meats0.2%Electric Utilities0.2%Real Estate Development0.2%Property & Casualty Insurance0.2%Life & Health Insurance0.2%Oil & Gas Exploration & Production0.2%Gas Utilities0.2%Other Diversified Financial Services0.1%Copper0.1%Integrated Oil & Gas0.1%Commodity Chemicals0.1%Wireless Telecommunication Services0.1%Industrial Machinery & Supplies0.1%Semiconductors0.1% Related Companies and Tools Related Companies John Hancock Multifactor Emerging Markets ETF Holdings Vident U.S. Equity Strategy ETF Holdings Avantis All Equity Markets ETF Holdings First Trust Long Duration Opportunities ETF Holdings Eaton Vance Short Duration Income ETF Holdings Xtrackers MSCI USA Selection Equity ETF Holdings SEI Select International Equity ETF Holdings T. Rowe Price Total Return ETF Holdings iShares MSCI Italy ETF Holdings PGIM Total Return Bond ETF Holdings This page (NYSEARCA:TBUX) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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