T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Holdings $49.72 -0.06 (-0.12%) (As of 11/15/2024 08:55 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 TBUX HoldingsRankCompanyCurrent PriceWeightShares Held1Automatic Data Processing, Inc. 0%N/A1.23%2,500,0002Conagra Brands Inc 0%N/A1.18%2,400,0003Arrow Electronics, Inc. 0%N/A0.98%2,000,0004Brunswick Corporation 0%N/A0.98%2,000,0005Jabil Inc 0%N/A0.98%2,000,0006United States Treasury Bills 0%N/A0.97%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. 7Energy Transfer LP 0%N/A0.88%1,800,0008CVS Health Corp 0%N/A0.83%1,700,0009FMC Corp. 3.2%N/A0.75%1,569,00010Fifth Third Bank of Cincinnati 3.85%N/A0.73%1,500,00011Marble Point CLO XIV LTD 6.48201%N/A0.68%1,376,45912AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC 2.3%N/A0.67%1,375,00013LPL Holdings Inc. 5.7%N/A0.64%1,280,00014Allegro Clo Ix Ltd / Allegro Clo Ix FRN 6.51611%N/A0.63%1,276,84515CROSS 2024-H5 MORTGAGE TRUST 5.854%N/A0.62%1,244,60416Bayer US Finance II LLC 4.25%N/A0.60%1,240,00017OCI NV 4.625%N/A0.59%1,200,00018Corebridge Financial Inc. 3.5%N/A0.58%1,200,00019Deutsche Bank AG 4.5%N/A0.57%1,160,00020ABN AMRO Bank N.V. 4.75%N/A0.54%1,100,00021Brixmor Operating Partnership LP 4.125%N/A0.54%1,100,00022FMC Corp. 0%N/A0.54%1,100,00023SBA Tower Trust 2.836%N/A0.53%1,090,00024Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.52%1,059,00025Crown Castle Towers LLC 3.663%N/A0.50%1,025,00026SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.78%N/A0.50%1,000,00027Towd Point Mortgage Trust 2019-Hy3 6.46926%N/A0.50%1,000,00028Barclays PLC 4.837%N/A0.49%1,000,00029CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.67%N/A0.49%1,000,00030EQT Corporation 3.125%N/A0.49%1,034,00031Madison Park Funding Xxxv Ltd/Llc 6.53362%N/A0.49%996,59532MPLX LP 4.125%N/A0.49%1,000,00033Occidental Petroleum Corporation 5.5%N/A0.49%1,000,00034United States Treasury Bills 0%N/A0.49%1,000,00035Centene Corp. 4.25%N/A0.48%1,000,00036FIRSTKEY HOMES TRUST 1.74%N/A0.48%1,000,00037T-Mobile USA, Inc. 4.75%N/A0.48%975,00038United States Treasury Bills 0%N/A0.48%1,000,00039GAIF Bond Issuer Pty Ltd. 3.4%N/A0.47%975,00040International Flavors & Fragrances Inc. 1.23%N/A0.47%1,000,000❗ RSVP please! (Ad)Give us 60 minutes and we’ll show you how we’ve compressed 15 years of stock market gains into one day.Just click here and secure your spot!41WORLD OMNI SELECT AUTO TRUST 1.09%N/A0.47%1,000,00042Zoetis Inc. 3%N/A0.47%1,000,00043American Tower Corporation 1.6%N/A0.46%975,00044EFMT 2024-INV2 5.035%N/A0.46%940,00045Essex Portfolio Lp 3.375%N/A0.46%950,00046General Motors Financial Company Inc 4.35%N/A0.46%950,00047Obx 2023-Nqm3 TrustN/A0.46%922,58548CubeSmart LP 4%N/A0.45%925,00049Kilroy Realty L.P. 4.375%N/A0.45%931,00050Volkswagen Group of America Finance LLC 6%N/A0.45%895,000 Geographic ExposureUnited States83.5%Japan0.5%Currency ExposureUSD98.1%JPY0.5%Sector ExposureFinancials11.9%Cash or Derivatives2.9%Energy2.4%Health Care2.3%Communications1.7%Industrials0.8%Consumer Discretionary0.7%Consumer Staples0.6%Materials0.6%Utilities0.5%Technology0.1%Industry ExposureBanks3.9%Cash or Derivatives2.9%Real Estate Management & Development2.5%Diversified Financial Services1.8%Health Care Providers & Services1.3%Insurance1.2%Diversified Telecommunication Services1.1%Oil Gas & Consumable Fuels1.0%Oil, Gas & Consumable Fuels0.9%Specialty Retail0.6%Utilities0.5%Aerospace & Defense0.4%Biotechnology0.4%Metals & Mining0.4%Food & Staples Retailing0.3%Tobacco0.3%Machinery0.2%Media0.1%Semiconductors & Semiconductor Equipment0.1%Pharmaceuticals0.1%Automobiles0.1%SubIndustry ExposureDiversified Banks3.2%Cash or Derivatives2.9%REIT1.8%Oil & Gas Storage & Transporta1.2%Consumer Finance0.9%Real Estate Development0.7%Life & Health Insurance0.7%Hospitals0.6%Wireless Telecommunication Services0.6%Pharmaceuticals0.5%Property & Casualty Insurance0.5%Diversified Capital Markets0.5%Health Care Services0.5%Oil & Gas Exploration & Production0.4%Aerospace & Defense0.4%Other Diversified Financial Services0.4%Managed Health Care0.4%Drug Retail0.3%Tobacco0.3%General Merchandise Stores0.3%Multi-Utilities0.3%Steel0.3%Integrated Oil & Gas0.2%Trucking0.2%Electric Utilities0.2%Automotive Retail0.2%Industrial Machinery0.2%Semiconductors0.1%Hypermarkets & Super Centers0.1%Copper0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies iShares MSCI Poland ETF Holdings American Century Quality Diversified International ETF Holdings iShares Yield Optimized Bond ETF Holdings Applied Finance Valuation Large Cap ETF Holdings KraneShares Bosera MSCI China A 50 Connect Index ETF Holdings YieldMax Ultra Option Income Strategy ETF Holdings Capital Group International Equity ETF Holdings iShares Core 5-10 Year USD Bond ETF Holdings iShares MSCI Netherlands ETF Holdings Invesco S&P International Developed Momentum ETF Holdings This page (NYSEARCA:TBUX) was last updated on 11/18/2024 by MarketBeat.com Staff From Our Partners5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... 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