TBUX ETF

TBUX ETF
$49.69
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TBUX holds 10.1% of its assets in its 10 largest positions as of Sep 14, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Showing the top 10 of 1,263 holdings · as of Sep 14, 2026
Top 10 weight
10.12%
TBUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
1.91%		1.9%31,890,000$31.61M--
2DebtUs Treasury N/B
1.13%		3.0%19,065,000$18.75M--
3Debt-Financials · Thrifts
1.02%		4.1%17,253,295$16.98MFinancialsThrifts
4DebtOvintiv Cda Ulc
0.96%		5.0%16,000,000$15.97M--
5DebtBrunswick Corp Disc
0.96%		6.0%16,000,000$15.99M--
6DebtJabil Inc
0.93%		6.9%15,500,000$15.39M--
7DebtWestern Midstream Oper
0.90%		7.8%15,000,000$14.99M--
8DebtUs Treas NtsFinancials · Capital Markets
0.85%		8.7%14,225,000$14.05MFinancialsCapital Markets
9—Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment
0.74%		9.4%12,105,000$12.27MIndustrialsElectrical Equipment
10DebtThomson Reuters Corp Disc Coml
0.72%		10.1%12,000,000$11.98M--
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureInflation ProtectionManufacturingRobotics & AutomationSupply ChainClean Energy

TBUX ETF Top Holdings

TBUX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by B 12/3/26 Govt at 1.9%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.1%, Fn Ma4919 5.5 02/01/2053 at 1.0%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.1%.

TBUX sectors provide a detailed breakdown. TBUX overlap shows how holdings compare to other funds in your portfolio.

Compare TBUX

TBUX vs SPYTBUX vs QQQTBUX vs VOOTBUX vs VTITBUX vs IVVTBUX vs SCHDTBUX vs VYMTBUX vs VXUS
Showing 10 of 1,263 holdingsTop 10 Weight: 10.12%
#TickerNameIndustryWeightAllocation
1-B 12/3/26 GovtOther1.91%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.13%
3FN MA4919Fn Ma4919 5.5 02/01/2053Financials1.02%
4-Ovintiv Cda Ulc 0 09/25/2026Other0.96%
5-Brunswick Corp Disc 0 09/15/2026Other0.96%
6-Jabil Inc 0 11/09/2026Other0.93%
7-Western Midstream Oper 0 09/15/2026Other0.90%
8T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials0.85%
9RRX 6.05 04/15/28Regal Rexnord Corp Company Guar 04/28 6.05Industrials0.74%
10-Thomson Reuters Corp Disc Coml 0 09/23/2026Other0.72%
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Holdings Distribution

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