TBUX ETF top 10 holdings are 10.8% of the fund as of Jul 28, 2026

TBUX ETF top 10 holdings are 10.8% of the fund as of Jul 28, 2026
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TBUX holds 10.8% of its assets in its 10 largest positions as of Jul 28, 2026. TBUX is T Rowe Price Ultra Short-Term Bond ETF.

Showing the top 10 of 618 holdings · as of Jul 28, 2026
Top 10 weight
10.78%
TBUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
1.76%		1.8%-$22.85M--
2DebtUs Treasury N/B
1.45%		3.2%19,065,000$18.80M--
3Debt-Financials · Thrifts
1.37%		4.6%17,742,521$17.75MFinancialsThrifts
4DebtUs Treas NtsFinancials · Capital Markets
1.09%		5.7%14,225,000$14.11MFinancialsCapital Markets
5
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.98%		6.7%12,700,000$12.70MInfo TechElectronic Equipment
6
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.93%		7.6%12,000,000$12.00MInfo TechElectronic Equipment
7—QuantaIndustrials · Construction
0.93%		8.5%12,000,000$12.00MIndustrialsConstruction
8DebtCvs Health CorpHealth Care · Healthcare Services
0.82%		9.3%11,018,000$10.64MHealth CareHealthcare Services
9—Stanley Works (The)
0.76%		10.1%9,800,000$9.80M--
10—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.69%		10.8%9,000,000$8.92MFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructurePharmaceuticalsHealth Insurance

TBUX ETF Top Holdings

TBUX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Cash/Cash Equivalent USD at 1.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.4%, Fn Ma4919 5.5 02/01/2053 at 1.4%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 23.4%.

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 618 holdingsTop 10 Weight: 10.78%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther1.76%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.45%
3FN MA4919Fn Ma4919 5.5 02/01/2053Financials1.37%
4T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials1.09%
5ARWArrow Electronics Inc.Information Technology0.98%
6JBLJabil, Inc.Information Technology0.93%
7PWRQuantaIndustrials0.93%
8CVS 1.3 08/21/27Cvs Health Corp 1.3 08/21/2027Health Care0.82%
9-Stanley Works (The)Other0.76%
10JPM V2.947 02/24/28Jpmorgan Chase & Co 2028-02-24Financials0.69%
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Holdings Distribution

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