TBUX ETF

TBUX ETF
$49.62
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United States is TBUX's largest country exposure at 45.5% of the fund as of Sep 14, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
45.53%
2US
Global
44.87%
3Cayman Islands
Latin America
2.35%
4Canada
North America
1.54%
5France
Europe
0.93%
6Netherlands
Europe
0.86%
7United Kingdom
Europe
0.79%
8South Korea
Asia-Pacific
0.47%
9Germany
Europe
0.46%
10United Arab Emirates
Middle East & Africa
0.45%
11Saudi Arabia
Middle East & Africa
0.42%
12Indonesia
Asia-Pacific
0.37%
13India
Asia Pacific
0.33%
14Spain
Europe
0.27%
15Isle of Man
Europe
0.23%
16Israel
Middle East & Africa
0.23%
17Singapore
Asia-Pacific
0.19%
18Peru
Latin America
0.17%
19Japan
Asia-Pacific
0.09%
20Australia
Asia-Pacific
0.03%

TBUX ETF Geographic Allocation

TBUX geographic allocation spans United States (45.5%), US (44.9%), Cayman Islands (2.4%), Canada (1.5%), France (0.9%). The fund covers 7 regions.

TBUX country exposure helps investors assess international diversification and geopolitical risk. TBUX sectors alongside geography give a fuller picture of portfolio allocation.

TBUX ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
51.6%
Emerging Markets8 countries
49.0%

Regional Allocation

North America
47.1%
325 holdings
Global
44.9%
282 holdings
Europe
3.5%
22 holdings
Latin America
2.5%
10 holdings
Asia-Pacific
1.1%
10 holdings
Middle East & Africa
1.1%
11 holdings
Asia Pacific
0.3%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
45.53%
USGlobalEmerging
44.87%
Cayman IslandsLatin AmericaEmerging
2.35%
CanadaNorth AmericaDeveloped
1.54%
FranceEuropeDeveloped
0.93%
NetherlandsEuropeDeveloped
0.86%
United KingdomEuropeDeveloped
0.79%
South KoreaAsia-PacificDeveloped
0.47%
GermanyEuropeDeveloped
0.46%
United Arab EmiratesMiddle East & AfricaEmerging
0.45%
Saudi ArabiaMiddle East & AfricaEmerging
0.42%
IndonesiaAsia-PacificEmerging
0.37%
IndiaAsia PacificEmerging
0.33%
SpainEuropeDeveloped
0.27%
Isle of ManEuropeDeveloped
0.23%
IsraelMiddle East & AfricaDeveloped
0.23%
SingaporeAsia-PacificDeveloped
0.19%
PeruLatin AmericaEmerging
0.17%
JapanAsia-PacificDeveloped
0.09%
AustraliaAsia-PacificDeveloped
0.03%