T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.76 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.17% |
| Assets under management | 1.88B USD |
| Net asset value per share | 49.67 USD |
| Inception | Sep 28, 2021 |
| Sponsor | T. Rowe |
| Asset class | Fixed Income |
| Holdings the fund reports | 448 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 662 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 (not a company) | 2.60% |
| 2 | Cash/Cash equivalent USD (not a company) | 1.08% |
| 3 | US TREASURY N/B 02/28 3.375 | 0.99% |
| 4 | MOTOROLA SOLUTIONS | 0.95% |
| 5 | BRUNSWICK CORP DISC | 0.95% |
| 6 | OVINTIV INC DISC | 0.89% |
| 7 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.87% |
| 8 | INTERNAL FLV+FGR INC | 0.86% |
| 9 | CONSTELLATION BRANDS INC | 0.81% |
| 10 | JABIL INC | 0.81% |
| 11 | US TREASURY N/B 06/28 3.875 | 0.74% |
| 12 | STELLANTIS FINL SVC US | 0.74% |
| 13 | CREDIT AGRICOLE SA 144A 01/29 VAR (not a company) | 0.72% |
| 14 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.71% |
| 15 | SEMPRA ENERGY | 0.68% |
| 16 | US BANCORP SR UNSECURED 07/28 VAR (not a company) | 0.68% |
| 17 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.67% |
| 18 | CAIXABANK SA 144A 01/29 VAR (not a company) | 0.66% |
| 19 | CONAGRA FOODS INC. | 0.63% |
| 20 | VIDEOTRON LTD | 0.63% |
| 21 | IQVIA INC SR SECURED 05/28 5.7 | 0.61% |
| 22 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.60% |
| 23 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.59% |
| 24 | TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A | 0.58% |
| 25 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR (not a company) | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 44.25% |
| United States | 41.56% |
| United Kingdom | 3.80% |
| France | 2.54% |
| Canada | 1.40% |
| Spain | 1.19% |
| Luxembourg | 0.68% |
| South Korea | 0.56% |
| Denmark | 0.47% |
| Italy | 0.47% |
| Norway | 0.40% |
| Bermuda | 0.36% |
| Peru | 0.27% |
| Finland | 0.24% |
| Saudi Arabia | 0.24% |
| Chile | 0.22% |
| Netherlands | 0.22% |
| Japan | 0.21% |
| Indonesia | 0.20% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
| Cayman Islands | 0.10% |
| Thailand | 0.10% |
| India | 0.07% |
| Kazakhstan | 0.07% |
| United Arab Emirates | 0.04% |
| Switzerland | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.