TBUX ETF

TBUX ETF
$49.69
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Financials is TBUX's largest sector at 20.9% of the fund as of Nov 5, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBUX ETF Sector Allocation

TBUX sector allocation breaks down across Financials (20.9%), Health Care (4.4%), Real Estate (4.0%), Industrials (3.7%), Information Technology (2.7%). Across 680 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TBUX by country shows geographic exposure. TBUX overlap reveals how sector exposure compares with other funds.

TBUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.89%
  • 2Health Care
    4.36%
  • 3Real Estate
    4.02%
  • 4Industrials
    3.75%
  • 5Information Technology
    2.66%
  • 6Consumer Staples
    2.11%
  • 7Energy
    2.10%
  • 8Communication Services
    1.89%
  • 9Consumer Discretionary
    1.73%
  • 10Materials
    1.56%
  • 11Utilities
    1.11%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
67 holdings
Specialized Finance
3.2%
67 holdings
Specialized REITs
2.1%
10 holdings
Consumer Finance
1.7%
20 holdings
Life & Health Insurance
1.4%
11 holdings
Health Care Equipment
1.4%
5 holdings
Aerospace & Defense
1.3%
5 holdings
Thrifts & Mortgage Finance
1.3%
10 holdings
Hotels, Resorts & Cruise Lines
1.3%
5 holdings
Oil & Gas Storage & Transportation
1.1%
5 holdings
Regional Banks
1.1%
6 holdings
Integrated Telecommunication Services
1.0%
5 holdings
Life Sciences Tools & Services
1.0%
2 holdings
Application Software
1.0%
3 holdings
Health Care Services
0.9%
2 holdings