T. Rowe Price Ultra Short-Term Bond ETF (TBUX) holdings
Top holdings
The 10 largest positions make up 10.9% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of TBUX?
As of Oct 15, 2026, the largest positions in T. Rowe Price Ultra Short-Term Bond ETF are CORPORATE BOND (2.3%), United States Treasury Bills 0.0% 03-DEC-2026 (1.7%), U.S. Dollar (1.1%), United States Treasury Notes 3.375% 29-FEB-2028 (1.0%), Ovintiv Inc. 0.0% 20-OCT-2026 (0.9%).
How concentrated is TBUX?
The 10 largest positions make up 10.9% of T. Rowe Price Ultra Short-Term Bond ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.