TBUX holdings — T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) held 639 positions with net assets of $1.14B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by US TREASURY N/B, FNMA 30 YR, BRUNSWICK CORP 4/2 144A CP.
TBUX top holdings
- US TREASURY N/B — 1.65% ($18.9M)
- FNMA 30 YR — 1.61% ($18.4M)
- BRUNSWICK CORP 4/2 144A CP — 1.00% ($11.4M)
- INTL FLAVORS & FRAGRANCE 4/2 144A CP — 0.93% ($10.6M)
- JPMCC 2016-NINE A 144A — 0.78% ($8.89M)
- PHILLIPS 66 4/2 144A CP — 0.70% ($8.00M)
- HOMES 2026-NQM3 A1 144A — 0.68% ($7.76M)
- BATLN 2021-19A AR 144A — 0.67% ($7.64M)
- US TREASURY N/B — 0.65% ($7.45M)
- BAYER US FINANCE II LLC 144A — 0.65% ($7.43M)
- BCC 2020-5A ARR 144A — 0.61% ($7.00M)
- HONEYWELL AEROSPACE INC 144A — 0.61% ($6.99M)
- SONIC 2020-1A A2I 144A — 0.60% ($6.84M)
- MORGN 2019-5A AR2 144A — 0.56% ($6.43M)
- AMERICAN HOMES 4 RENT — 0.56% ($6.35M)
- CENTENE CORP — 0.54% ($6.17M)
- FORTUNE BRANDS HOME & SE 144A 4/2 CP — 0.52% ($6.00M)
- WESTERN MIDSTREAM OPERAT 4/2 144A CP — 0.52% ($6.00M)
- DANSKE BANK A/S 144A — 0.52% ($5.99M)
- VIDEOTRON LTD 4/2 CP — 0.52% ($5.99M)
- FNMA 30 YR — 0.52% ($5.95M)
- ENEL FINANCE INTL NV 144A — 0.52% ($5.94M)
- HSBC HOLDINGS PLC — 0.51% ($5.81M)
- BOOZ ALLEN HAMILTON INC 144A — 0.49% ($5.55M)
- HUNTINGTON NATIONAL BANK — 0.48% ($5.52M)
What are TBUX's top 10 holdings?
US TREASURY N/B (1.7%), FNMA 30 YR (1.6%), BRUNSWICK CORP 4/2 144A CP (1.0%), INTL FLAVORS & FRAGRANCE 4/2 144A CP (0.9%), JPMCC 2016-NINE A 144A (0.8%), PHILLIPS 66 4/2 144A CP (0.7%), HOMES 2026-NQM3 A1 144A (0.7%), BATLN 2021-19A AR 144A (0.7%), US TREASURY N/B (0.7%), BAYER US FINANCE II LLC 144A (0.7%).
How many stocks are in TBUX?
T. Rowe Price Ultra Short-Term Bond ETF reported 639 holdings as of May 31, 2026.