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T. Rowe Price Ultra Short-Term Bond ETF TBUX

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49.68 USD +0.03 (+0.06%)

At closeNov 3, 2026, 4:00 PM EST

49.68 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

49.66 Day range 49.92

49.56 52-week range 50.14

YTD: -0.34%
1 year: -0.28%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.17%
Assets under management: $2.00B
NAV: 49.64
Holdings: 448
Inception: 2021-09-28
Top 10 weight: 11.98%

TREASURY BILL 12/26 0.00000 2.74%
BRUNSWICK CORP DISC ZCP11/2026 1.38%
ARROW ELECTRONICS INC 1.11%
WESTERN MIDSTREAM OPER 1.10%
US TREASURY N/B 09/28 4.75 1.09%
STANLEY WORKS (THE) 1.05%
FNMA POOL MA4919 FN 02/53 FIXED 5.5 0.93%
INTERNAL FLV+FGR INC 0.90%
JABIL INC 0.86%
NTT FIN AMERS INC DISC COML PA 0.83%
US TREASURY N/B 06/28 4.125 0.81%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0.80%
VIDEOTRON LTD 0.79%
BACARDI MARTINI B V 0.77%
CREDIT AGRICOLE SA 144A 01/29 VAR 0.76%
US BANCORP SR UNSECURED 07/28 VAR 0.72%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0.70%
COLUMBIA PIPELINES HLDG CO LLC 0.70%
CAIXABANK SA 144A 01/29 VAR 0.70%
CITIGROUP INC SUBORDINATED 09/27 4.45 0.68%
ARES CAP CORP 0.66%
CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.65%
IQVIA INC SR SECURED 05/28 5.7 0.65%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.63%
ONEOK LLC COMPANY GUAR 144A 01/28 5.625 0.63%

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%

United States 72.01%
Other 7.13%
Cayman Islands 5.89%
United Kingdom 4.08%
France 2.34%
Canada 1.86%
Spain 1.12%
Netherlands 0.90%
Luxembourg 0.64%
South Korea 0.53%
Italy 0.45%
Denmark 0.44%

Updated 2026-11-03