TBUX ETF

$49.69

AUM$2.1B

TER0.17%

Holdings659

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TBUX ETF

$49.69

T Rowe Price Ultra Short-Term Bond ETF

AUM$2.1B

TER0.17%

Holdings659

See how much of TBUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBUX holds 10.3% of its assets in its 10 largest positions as of Oct 27, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Showing the top 10 of 659 holdings · as of Oct 27, 2026

Top 10 weight

10.30%

TBUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 0%	1.82%	1.8%	31,890,000	$31.76M	-	-
2	Debt	Treasury Note	1.12%	2.9%	19,595,000	$19.61M	-	-
3	SWK	Stanley Black Decker Inc 0	1.09%	4.0%	19,000,000	$18.98M	-	-
4	—	Western Midstream Oper	1.09%	5.1%	19,000,000	$18.99M	-	-
5	Debt	-Financials · Thrifts	0.96%	6.1%	17,100,553	$16.80M	Financials	Thrifts
6	Debt	Jabil Inc	0.89%	7.0%	15,500,000	$15.47M	-	-
7	—	Ntt Fin Amers Inc Disc Coml Pa	0.86%	7.8%	15,000,000	$14.96M	-	-
8	—	Brunswick Corporation 0	0.86%	8.7%	15,000,000	$15.00M	-	-
9	Debt	United States Treasury Notes 4.125%	0.83%	9.5%	14,690,000	$14.56M	-	-
10	—	Credit Agricole S.A. London Branch 5.23%Financials · Banks	0.78%	10.3%	13,720,000	$13.68M	Financials	Banks
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Themes in the top 10

Interest RatesMarket InfrastructureInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset Management

TBUX ETF Top Holdings

TBUX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by United States Treasury Bills 0% at 1.8%, Treasury Note 4.75 09/30/2028 at 1.1%, Stanley Black Decker Inc 0 at 1.1%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare TBUX

TBUX vs SPY TBUX vs QQQ TBUX vs VOO TBUX vs VTI TBUX vs IVV TBUX vs SCHD TBUX vs VYM TBUX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills 0%	Other	1.82%
2	-	Treasury Note 4.75 09/30/2028	Other	1.12%
3	-	Stanley Black Decker Inc 0	Other	1.09%
4	-	Western Midstream Oper	Other	1.09%
5	FN MA4919	Fn Ma4919 5.5 02/01/2053	Financials	0.96%
6	-	Jabil Inc 0 11/09/2026	Other	0.89%
7	-	Ntt Fin Amers Inc Disc Coml Pa	Other	0.86%
8	-	Brunswick Corporation 0	Other	0.86%
9	-	United States Treasury Notes 4.125% 4.125 06/30/2028	Other	0.83%
10	ACAFP V5.23 01/09/29	Credit Agricole S.A. London Branch 5.23%	Financials	0.78%

TBUX ETF

TBUX ETF Top Holdings

Compare TBUX

Holdings Distribution