Price Alert

T. Rowe Price Ultra Short... (TBUX)

AMEX: TBUX · Real-Time Price · USD

49.92

-0.00 (-0.01%)

At close: Aug 19, 2025, 3:59 PM

49.92

0.00%

After-hours: Aug 19, 2025, 05:05 PM EDT

TBUX Holdings List

As of Aug 18, 2025

The T. Rowe Price Ultra Short-Term Bond ETF is an equity ETF with a total of 585 individual holdings. The top holdings are Cash/cash equivalent usd at 1.50%, Brunswick corp 08/25 zcp at 1.06%, Stanley works (the) at 0.88%, Arrow electronics inc at 0.88%, and Bacardi martini b v at 0.88%.

Total Holdings

585

Top 10 Percentage

9.25%

Asset Class

Equity

Assets

568.97M

PE Ratio

34.29

Expense Ratio

0.1700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cash/cash equiv...	n/a	n/a	0	1.50%
2	Brunswick corp ...	n/a	n/a	7M	1.06%
3	Stanley works (...	n/a	n/a	5.8M	0.88%
4	Arrow electroni...	n/a	n/a	5.8M	0.88%
5	Bacardi martini...	n/a	n/a	5.8M	0.88%
6	Jpy251027	n/a	n/a	-817.65M	0.85%
7	Japan treasury ...	n/a	n/a	817.65M	0.84%
8	Canadian natura...	n/a	n/a	5.3M	0.81%
9	Western union c...	n/a	n/a	5.2M	0.79%
10	Fidelity natl i...	n/a	n/a	5M	0.76%
11	Edison internat...	n/a	n/a	4.8M	0.73%
12	Harley-davidson...	n/a	n/a	4.7M	0.71%
13	Jabil inc	n/a	n/a	4.5M	0.68%
14	Treasury bill 0...	n/a	n/a	4.5M	0.68%
15	Treasury bill 1...	n/a	n/a	4.5M	0.68%
16	Ovintiv inc	n/a	n/a	4.2M	0.64%
17	Battalion clo l...	n/a	n/a	4M	0.61%
18	Battalion clo l...	n/a	n/a	4M	0.61%
19	Wpp cp llc	n/a	n/a	4M	0.61%
20	Kraft heinz foo...	n/a	n/a	4M	0.60%
21	Fifth third ban...	n/a	n/a	3.8M	0.58%
22	Lpl holdings in...	n/a	n/a	3.68M	0.57%
23	Lloyds banking ...	n/a	n/a	3.35M	0.51%
24	Cvs corporation	n/a	n/a	3.3M	0.50%
25	Fmc corp sr uns...	n/a	n/a	3.32M	0.50%
26	Fortune brands ...	n/a	n/a	3.2M	0.49%
27	Capital one fin...	n/a	n/a	3.17M	0.48%
28	Rolls royce plc...	n/a	n/a	3M	0.47%
29	Axis equipment ...	n/a	n/a	3.08M	0.47%
30	Ozlm ltd ozlm 2...	n/a	n/a	3M	0.46%
31	Regal rexnord c...	n/a	n/a	2.93M	0.45%
32	Northwoods capi...	n/a	n/a	2.93M	0.45%
33	Corebridge fina...	n/a	n/a	2.95M	0.44%
34	Utah acquisitio...	n/a	n/a	2.85M	0.43%
35	National fuel g...	n/a	n/a	2.71M	0.42%
36	Carvana auto re...	n/a	n/a	2.67M	0.41%
37	The huntington ...	n/a	n/a	2.64M	0.40%
38	Centene corp sr...	n/a	n/a	2.61M	0.39%
39	General motors ...	n/a	n/a	2.5M	0.38%
40	Brixmor operati...	n/a	n/a	2.52M	0.38%
41	Fortune brands ...	n/a	n/a	2.5M	0.38%
42	Treasury bill 1...	n/a	n/a	2.51M	0.38%
43	Trinitas clo lt...	n/a	n/a	2.48M	0.38%
44	Marvell technol...	n/a	n/a	2.5M	0.37%
45	Dryden senior l...	n/a	n/a	2.43M	0.37%
46	Exeter select a...	n/a	n/a	2.4M	0.37%
47	Bank of ireland...	n/a	n/a	2.4M	0.36%
48	The huntington ...	n/a	n/a	2.29M	0.35%
49	Battalion clo l...	n/a	n/a	2.3M	0.35%
50	Fmc corp	n/a	n/a	2.3M	0.35%
51	Citibank na sr ...	n/a	n/a	2.25M	0.34%
52	Us bank na cinc...	n/a	n/a	2.25M	0.34%
53	Bpce sa 144a 10...	n/a	n/a	2.25M	0.34%
54	Fannie mae ca...	n/a	n/a	2.23M	0.34%
55	Santander drive...	n/a	n/a	2.2M	0.34%
56	American honda ...	n/a	n/a	2.2M	0.34%
57	Abn amro bank n...	n/a	n/a	2.2M	0.34%
58	Pra health scie...	n/a	n/a	2.25M	0.34%
59	Fed hm ln pc po...	n/a	n/a	2.13M	0.33%
60	Bank of america...	n/a	n/a	2.1M	0.33%
61	American tower ...	n/a	n/a	2.15M	0.32%
62	Carvana auto re...	n/a	n/a	2.09M	0.32%
63	Western union c...	n/a	n/a	2.13M	0.32%
64	Amsr trust amsr...	n/a	n/a	2.11M	0.32%
65	Bat capital cor...	n/a	n/a	2.1M	0.32%
66	Occidental petr...	n/a	n/a	1.97M	0.32%
67	Drive auto rece...	n/a	n/a	2.09M	0.31%
68	Danske bank a/s...	n/a	n/a	2.04M	0.31%
69	Ing groep nv sr...	n/a	n/a	2M	0.31%
70	Volkswagen grou...	n/a	n/a	2M	0.31%
71	Sbna auto lease...	n/a	n/a	2M	0.31%
72	Bnp paribas sub...	n/a	n/a	2M	0.30%
73	So. calif ediso...	n/a	n/a	2M	0.30%
74	Nxp bv/nxp fdg/...	n/a	n/a	2M	0.30%
75	Amsr trust amsr...	n/a	n/a	2M	0.29%
76	Daimler truck f...	n/a	n/a	1.94M	0.29%
77	Bayer us financ...	n/a	n/a	1.94M	0.29%
78	Fremf mortgage ...	n/a	n/a	1.93M	0.29%
79	Standard charte...	n/a	n/a	1.9M	0.29%
80	Hyundai capital...	n/a	n/a	2M	0.29%
81	Ford motor cred...	n/a	n/a	1.95M	0.29%
82	Us treasury n/b...	n/a	n/a	1.88M	0.29%
83	Bank of nova sc...	n/a	n/a	1.89M	0.29%
84	South bow usa i...	n/a	n/a	1.86M	0.29%
85	Solventum corp ...	n/a	n/a	1.83M	0.28%
86	Cooperatieve ra...	n/a	n/a	1.85M	0.28%
87	Verdant receiva...	n/a	n/a	1.81M	0.28%
88	Hca inc disc co...	n/a	n/a	1.8M	0.27%
89	Symphony clo lt...	n/a	n/a	1.8M	0.27%
90	Homes trust hom...	n/a	n/a	1.81M	0.27%
91	Wpp cp llc 09/2...	n/a	n/a	1.8M	0.27%
92	Sfs auto receiv...	n/a	n/a	1.75M	0.27%
93	Sba tower trust...	n/a	n/a	1.84M	0.27%
94	Royal caribbean...	n/a	n/a	1.75M	0.27%
95	Kubota credit o...	n/a	n/a	1.75M	0.27%
96	Hca inc company...	n/a	n/a	1.75M	0.27%
97	Royalty pharma ...	n/a	n/a	1.74M	0.27%
98	Codelco inc sr ...	n/a	n/a	1.76M	0.26%
99	Tengizchevroil ...	n/a	n/a	1.74M	0.26%
100	Lgenergysolutio...	n/a	n/a	1.7M	0.26%
101	Cencosud sa com...	n/a	n/a	1.72M	0.26%
102	Tml holdings pt...	n/a	n/a	1.72M	0.26%
103	Carvana auto re...	n/a	n/a	1.75M	0.26%
104	Freeport indone...	n/a	n/a	1.7M	0.26%
105	Onslow bay fina...	n/a	n/a	1.7M	0.26%
106	Battalion clo l...	n/a	n/a	1.7M	0.26%
107	Affirm master t...	n/a	n/a	1.7M	0.26%
108	Jabil inc 08/25...	n/a	n/a	1.7M	0.26%
109	Dell equipment ...	n/a	n/a	1.65M	0.25%
110	Freddie mac s...	n/a	n/a	1.66M	0.25%
111	Societe general...	n/a	n/a	1.63M	0.25%
112	Ozlm ltd ozlm 2...	n/a	n/a	1.66M	0.25%
113	Barclays plc su...	n/a	n/a	1.65M	0.25%
114	Us treasury n/b...	n/a	n/a	1.64M	0.25%
115	Fed hm ln pc po...	n/a	n/a	1.61M	0.25%
116	Santander drive...	n/a	n/a	1.64M	0.25%
117	Us treasury n/b...	n/a	n/a	1.63M	0.25%
118	Royal caribbean...	n/a	n/a	1.6M	0.25%
119	M+t equipment n...	n/a	n/a	1.59M	0.25%
120	Chenango park c...	n/a	n/a	1.56M	0.24%
121	Bluemountain cl...	n/a	n/a	1.57M	0.24%
122	Amrize finance ...	n/a	n/a	1.55M	0.24%
123	Cvs health corp...	n/a	n/a	1.55M	0.24%
124	Meglobal bv com...	n/a	n/a	1.64M	0.24%
125	Fed hm ln pc po...	n/a	n/a	1.48M	0.23%
126	Credit agricole...	n/a	n/a	1.5M	0.23%
127	Energy transfer...	n/a	n/a	1.5M	0.23%
128	Continental res...	n/a	n/a	1.56M	0.23%
129	Onslow bay fina...	n/a	n/a	1.5M	0.23%
130	Pnc bank na sr ...	n/a	n/a	1.5M	0.23%
131	Morgan stanley ...	n/a	n/a	1.5M	0.23%
132	Hyundai capital...	n/a	n/a	1.5M	0.23%
133	Nationwide bldg...	n/a	n/a	1.46M	0.23%
134	State bank indi...	n/a	n/a	1.53M	0.23%
135	Healthpeak op l...	n/a	n/a	1.5M	0.23%
136	Amrize finance ...	n/a	n/a	1.5M	0.23%
137	Conagra brands ...	n/a	n/a	1.45M	0.22%
138	Cvs health corp...	n/a	n/a	1.48M	0.22%
139	Ellington finan...	n/a	n/a	1.45M	0.22%
140	Peac solutions ...	n/a	n/a	1.45M	0.22%
141	Emd finance llc...	n/a	n/a	1.46M	0.22%
142	Nissan motor co...	n/a	n/a	1.45M	0.22%
143	Ari fleet lease...	n/a	n/a	1.43M	0.22%
144	Carvana auto re...	n/a	n/a	1.42M	0.22%
145	Cifc funding lt...	n/a	n/a	1.42M	0.22%
146	Fortress credit...	n/a	n/a	1.43M	0.22%
147	Targa resources...	n/a	n/a	1.4M	0.22%
148	Valero energy c...	n/a	n/a	1.41M	0.21%
149	Celanese us hol...	n/a	n/a	1.45M	0.21%
150	Kt corp sr unse...	n/a	n/a	1.38M	0.21%