Price Alert

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

AMEX: TBUX · Real-Time Price · USD

49.85

0.03 (0.06%)

At close: Sep 30, 2025, 3:59 PM

49.84

-0.02%

After-hours: Sep 30, 2025, 05:13 PM EDT

TBUX Holdings List

As of Aug 26, 2025

The T. Rowe Price Ultra Short-Term Bond ETF is an equity ETF with a total of 580 individual holdings. The top holdings are Cash/cash equivalent usd at 6.33%, Bacardi martini b v at 1.30%, Brunswick corp 08/25 zcp at 0.89%, Canadian natural resou 09/25 zcp at 0.85%, and Fortune brands innovations inc 09/25 zcp at 0.84%.

Total Holdings

580

Top 10 Percentage

14.03%

Asset Class

Equity

Assets

643.41M

PE Ratio

34.24

Expense Ratio

0.1700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cash/cash equiv...	-	-	0	6.33%
2	Bacardi martini...	-	-	8.8M	1.30%
3	Brunswick corp ...	-	-	6M	0.89%
4	Canadian natura...	-	-	5.8M	0.85%
5	Fortune brands ...	-	-	5.7M	0.84%
6	Jpy251027	-	-	-817.65M	0.83%
7	Japan treasury ...	-	-	817.65M	0.82%
8	Fidelity natl i...	-	-	5M	0.74%
9	Stanley works (...	-	-	5M	0.74%
10	Harley-davidson...	-	-	4.7M	0.69%
11	Jabil inc	-	-	4.5M	0.67%
12	Treasury bill 0...	-	-	4.5M	0.66%
13	Treasury bill 1...	-	-	4.5M	0.66%
14	Battalion clo l...	-	-	4M	0.59%
15	Battalion clo l...	-	-	4M	0.59%
16	Kraft heinz foo...	-	-	4M	0.59%
17	Fifth third ban...	-	-	3.8M	0.56%
18	Lpl holdings in...	-	-	3.68M	0.56%
19	Lloyds banking ...	-	-	3.35M	0.50%
20	Cvs corporation	-	-	3.3M	0.49%

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