TBUX ETF

TBUX ETF
$49.62
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Financials is TBUX's largest sector at 22.1% of the fund as of Sep 14, 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

SectorHoldingsWeight
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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 (22.1%), Health Care (4.9%), Real Estate (3.5%), Industrials (2.8%), Materials (2.3%). Across 1263 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

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.12%
  • 2Health Care
    4.90%
  • 3Real Estate
    3.49%
  • 4Industrials
    2.84%
  • 5Materials
    2.32%
  • 6Energy
    2.27%
  • 7Consumer Discretionary
    1.98%
  • 8Consumer Staples
    1.90%
  • 9Information Technology
    1.44%
  • 10Communication Services
    1.41%
  • 11Utilities
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
62 holdings
Specialized Finance
4.0%
76 holdings
Specialized REITs
2.2%
10 holdings
Health Care Equipment
1.7%
5 holdings
Thrifts & Mortgage Finance
1.7%
10 holdings
Pharmaceuticals
1.4%
5 holdings
Consumer Finance
1.3%
15 holdings
Hotels, Resorts & Cruise Lines
1.2%
5 holdings
Regional Banks
1.2%
7 holdings
Steel
1.1%
2 holdings
Oil & Gas Exploration & Production
1.0%
4 holdings
Oil & Gas Storage & Transportation
1.0%
6 holdings
Data Processing & Outsourced Services
1.0%
7 holdings
Investment Banking & Brokerage
1.0%
6 holdings
Integrated Telecommunication Services
1.0%
7 holdings