# T. Rowe Price Ultra Short-Term Bond ETF (TBUX) — Holdings

TBUX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbux/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 10.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TBUX/holdings/).

| Ticker | Weight |
| --- | --- |
| CORPORATE BOND | 2.34% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 1.67% |
| U.S. Dollar | 1.08% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 0.99% |
| Ovintiv Inc. 0.0% 20-OCT-2026 | 0.89% |
| FNMA 30yr Pool#MA4919 5.500% 01-Feb-2053 5.5% 01-FEB-2053 | 0.87% |
| Jabil Inc. 0.0% 09-NOV-2026 | 0.81% |
| Motorola Solutions, Inc. 0.0% 20-OCT-2026 | 0.79% |
| United States Treasury Notes 3.875% 15-JUN-2028 | 0.74% |
| ASSET-BACKED SECURITIES | 0.72% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).