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T. Rowe Price Ultra Short-Term Bond ETF TBUX

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Price alert · TBUX

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49.71 USD -0.02 (-0.04%)

At closeNov 9, 2026, 7:00 AM EST

49.51 -0.20 -0.41%

Pre-market · Nov 9, 7:00 AM ET

49.70 Day range 49.74
49.56 52-week range 50.14
YTD
-0.28%
1 year
-0.34%

T. Rowe Price Ultra Short-Term Bond ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$2.08B
NAV
49.70
Holdings
448
Inception
2021-09-28
Top 10 weight
11.31%

Top holdings

  1. TREASURY BILL 12/26 0.00000 2.73%
  2. BRUNSWICK CORP DISC ZCP11/2026 1.38%
  3. US TREASURY N/B 09/28 4.75 1.08%
  4. WESTERN MIDSTREAM OPER 0.99%
  5. FNMA POOL MA4919 FN 02/53 FIXED 5.5 0.93%
  6. Cash/Cash equivalent USD 0.91%
  7. JABIL INC 0.85%
  8. NTT FIN AMERS INC DISC COML PA 0.83%
  9. BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 0.81%
  10. CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.81%
  11. US TREASURY N/B 06/28 4.125 0.81%
  12. REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0.80%
  13. VIDEOTRON LTD 0.78%
  14. BACARDI MARTINI B V 0.77%
  15. CREDIT AGRICOLE SA 144A 01/29 VAR 0.76%
  16. US BANCORP SR UNSECURED 07/28 VAR 0.71%
  17. ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0.70%
  18. COLUMBIA PIPELINES HLDG CO LLC 0.70%
  19. CAIXABANK SA 144A 01/29 VAR 0.70%
  20. CITIGROUP INC SUBORDINATED 09/27 4.45 0.68%
  21. INTERNAL FLV+FGR INC 0.68%
  22. IQVIA INC SR SECURED 05/28 5.7 0.64%
  23. MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.63%
  24. ONEOK LLC COMPANY GUAR 144A 01/28 5.625 0.63%
  25. HUMANA INC SR UNSECURED 03/28 5.75 0.62%

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%

Country weights

  • United States 72.77%
  • Cayman Islands 6.07%
  • Other 5.90%
  • United Kingdom 4.12%
  • France 2.33%
  • Canada 1.99%
  • Spain 1.42%
  • Netherlands 0.92%
  • Luxembourg 0.62%
  • South Korea 0.51%
  • Italy 0.43%
  • Denmark 0.43%

Updated 2026-11-08