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

$49.67 +0.03 (+0.06%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$49.66 -0.01 (-0.01%)
As of 04/17/2025 05:12 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.

Top 50 TBUX Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month Sofr Fut Dec25 Xcme 20260317N/A4.11%14,250,000
2Whirlpool Corp. 0%N/A1.49%5,000,000
3Targa Res Corp 04/25 ZcpN/A1.35%4,500,000
4Jabil Inc 0%N/A1.19%4,000,000
5Arrow Electronics, Inc. 0%N/A1.16%3,900,000
6Canadian Natural Resources Limited 0%N/A1.10%3,700,000
7Bacardi-Martini Finance BV 0%N/A1.08%3,600,000
8Harley-Davidson Funding Corporation 0%N/A1.04%3,500,000
9Japan Treasury Disc Bill Bills 05/25 0.00000N/A1.04%497,150,000
10Targa Resources Corp. 0%N/A1.04%3,500,000
11Wpp Cp Llc 0%N/A1.04%3,500,000
12FMC Corp. 3.2%N/A0.96%3,319,000
13AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%N/A0.91%3,080,000
14Us DollarN/A0.91%3,030,482
15Ovintiv Inc 0%N/A0.90%3,000,000
16Synopsys Inc 4.55%N/A0.90%3,000,000
17Constellation Brands, Inc. 0%N/A0.89%3,000,000
18Brunswick Corporation 0%N/A0.78%2,600,000
19Centene Corp. 4.25%N/A0.75%2,612,000
20Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%N/A0.74%2,500,000
21Regal Rexnord Corporation 6.05%N/A0.73%2,433,000
22Holcim Finance US LLC 4.6%N/A0.71%2,400,000
23Federal Home Loan Mortgage Corp. 6%N/A0.66%2,181,042
24SANTANDER DRIVE AUTO 2025-1 4.88%N/A0.66%2,200,000
25Indigo Merger Sub Inc 2.875%N/A0.65%2,250,000
26Sabine Pass Liquefaction, LLC 5.875%N/A0.64%2,134,000
27CARVANA AUTO RECEIVABLES TRUST 2023-N1 5.92%N/A0.63%2,090,000
28Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.63%2,081,000
29Brixmor Operating Partnership LP 3.9%N/A0.62%2,100,000
30Lloyds Banking Group PLC 4.65%N/A0.62%2,100,000
31Occidental Petroleum Corp. 8.5%N/A0.62%1,968,000
32The Western Union Company 1.35%N/A0.62%2,134,000
33B.A.T. Capital Corporation 3.557%N/A0.61%2,100,000
34Battalion Clo Xii Ltd 5.24876%N/A0.61%2,040,000
35Conagra Brands Inc 0%N/A0.60%2,000,000
36Conagra Brands Inc 0%N/A0.60%2,000,000
37SBNA AUTO LEASE TRUST 2025-A 4.83%N/A0.60%2,000,000
38Volkswagen Group of America Finance LLC 4.95%N/A0.60%2,000,000
39BPCE SA 1.652%N/A0.59%2,000,000
40Comcast Corporation 3.3%N/A0.59%2,000,000
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41Fifth Third Bank of Cincinnati 3.85%N/A0.59%2,000,000
42FORTRESS CREDIT BSL VIII LTD 5.34317%N/A0.59%1,986,398
43Octagon Investment Partners XXI Ltd. 5.11019%N/A0.59%1,990,000
44Symphony CLO XXIII LTD/LLC 5.1561%N/A0.59%2,000,000
45United States Treasury Bills 4.243%N/A0.59%1,980,000
46Bayer US Finance II LLC 4.25%N/A0.58%1,940,000
47PNC Financial Services Group Inc. 3.15%N/A0.58%2,000,000
48AMSR 2021-SFR4 TRUST 2.117%N/A0.57%2,000,000
49Bank of Ireland Group PLC 6.253%N/A0.57%1,900,000
50United States Treasury Bills 4.2325%N/A0.56%1,890,000

Geographic Exposure

  • United States
    85.8%
  • Japan
    0.8%

Currency Exposure

  • USD
    99.7%
  • JPY
    0.8%

Sector Exposure

  • Financials
    10.4%
  • Cash or Derivatives
    3.9%
  • Energy
    2.7%
  • Health Care
    2.4%
  • Communications
    1.4%
  • Materials
    1.1%
  • Utilities
    1.0%
  • Consumer Discretionary
    1.0%
  • Real Estate
    0.8%
  • Industrials
    0.6%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Cash or Derivatives
    3.9%
  • Banks
    2.8%
  • Thrifts & Mortgage Finance
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.2%
  • Utilities
    1.0%
  • Specialty Retail
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Media
    0.5%
  • Chemicals
    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%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    3.9%
  • Diversified Banks
    2.7%
  • REIT
    2.2%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Services
    0.7%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Real Estate Development
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Cable & Satellite
    0.5%
  • Hospitals
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Regional Banks
    0.5%
  • Steel
    0.4%
  • Life & Health Insurance
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Semiconductors
    0.3%
  • General Merchandise Stores
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Tobacco
    0.2%
  • Copper
    0.2%
  • Multi-Utilities
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:TBUX) was last updated on 4/18/2025 by MarketBeat.com Staff
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