TBUX

T. Rowe Price Ultra Short-Term Bond ETF

TBUX | AMEX

Price Alert

$49.69

+$0.04 (+0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$49.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

614

Top 10 Holdings

25.19%

Top Sector

Technology (52.7%)

Sector Allocation

Technology

52.70%

Communication Services

15.19%

Consumer Cyclical

14.31%

Consumer Defensive

5.48%

Healthcare

4.98%

Industrials

3.53%

Basic Materials

1.27%

Utilities

1.24%

Energy

0.56%

Financial Services

0.54%

Real Estate

0.19%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-786	11.38%
-	3 MONTH SOFR FUT JUN26 XCME 20260915	-	-	224	3.78%
-	US 5YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-474	3.55%
-	US TREASURY N/B 02/28 3.375	-	-	19.07M	1.32%
-	FNMA POOL MA4919 FN 02/53 FIXED 5.5	-	-	18.17M	1.28%
-	BRUNSWICK CORP DISC	-	-	11.2M	0.79%
-	HARLEY DAVIDSON FND CP	-	-	11.1M	0.78%
-	JABIL INC	-	-	11M	0.77%
-	PHILLIPS 66	-	-	11M	0.77%
-	VIDEOTRON LTD	-	-	11M	0.77%
-	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A	-	-	8.93M	0.62%
-	STELLANTIS FINL SVC US	-	-	8.1M	0.57%
-	HOME OWNER MORTGAGE ENHANCED S HOMES 2026 NQM3 A1 144A	-	-	7.78M	0.54%
-	BATTALION CLO LTD BATLN 2021 19A AR 144A	-	-	7.64M	0.54%
-	US TREASURY N/B 10/27 3.5	-	-	7.5M	0.52%
-	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	-	-	7.5M	0.52%
-	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A	-	-	7M	0.49%
-	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR	-	-	7M	0.49%
-	SO. CALIF EDISON	-	-	7M	0.49%
-	SONIC CAPITAL LLC SONIC 2020 1A A2I 144A	-	-	6.9M	0.48%

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