TBUX ETF largest country is United States at 46.1% as of Aug 6, 2026

TBUX ETF largest country is United States at 46.1% as of Aug 6, 2026
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United States is TBUX's largest country exposure at 46.1% of the fund as of Aug 6, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
46.15%
2US
Global
37.61%
3Cayman Islands
Latin America
3.02%
4Netherlands
Europe
1.27%
5Canada
North America
0.73%
6South Korea
Asia-Pacific
0.60%
7United Kingdom
Europe
0.58%
8Japan
Asia-Pacific
0.56%
9United Arab Emirates
Middle East & Africa
0.55%
10Saudi Arabia
Middle East & Africa
0.53%
11Indonesia
Asia-Pacific
0.47%
12Spain
Europe
0.42%
13India
Asia Pacific
0.31%
14Israel
Middle East & Africa
0.29%
15Isle of Man
Europe
0.29%
16Germany
Europe
0.28%
17Singapore
Asia-Pacific
0.23%
18Peru
Latin America
0.16%
19Bermuda
North America
0.07%
20Ireland
Europe
0.06%

TBUX ETF Geographic Allocation

TBUX geographic allocation spans United States (46.1%), US (37.6%), Cayman Islands (3.0%), Netherlands (1.3%), Canada (0.7%). 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 Markets15 countries
51.6%
Emerging Markets8 countries
42.7%

Regional Allocation

North America
47.0%
307 holdings
Global
37.6%
248 holdings
Latin America
3.2%
10 holdings
Europe
2.9%
18 holdings
Asia-Pacific
1.9%
10 holdings
Middle East & Africa
1.4%
10 holdings
Asia Pacific
0.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
46.15%
USGlobalEmerging
37.61%
Cayman IslandsLatin AmericaEmerging
3.02%
NetherlandsEuropeDeveloped
1.27%
CanadaNorth AmericaDeveloped
0.73%
South KoreaAsia-PacificDeveloped
0.60%
United KingdomEuropeDeveloped
0.58%
JapanAsia-PacificDeveloped
0.56%
United Arab EmiratesMiddle East & AfricaEmerging
0.55%
Saudi ArabiaMiddle East & AfricaEmerging
0.53%
IndonesiaAsia-PacificEmerging
0.47%
SpainEuropeDeveloped
0.42%
IndiaAsia PacificEmerging
0.31%
IsraelMiddle East & AfricaDeveloped
0.29%
Isle of ManEuropeDeveloped
0.29%
GermanyEuropeDeveloped
0.28%
SingaporeAsia-PacificDeveloped
0.23%
PeruLatin AmericaEmerging
0.16%
BermudaNorth AmericaDeveloped
0.07%
IrelandEuropeDeveloped
0.06%