Total Holdings
618
Portfolio diversification across 618 positions
TBUX
(NYSEARCA)T. Rowe Price Ultra Short-Term Bond ETF
$49.89-- (--)
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TBUX ETF Holdings: T. Rowe Price Ultra Short-Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.91% |
| 2 | F FN.MA4919 | Federal National Mortgage Association 5.5% | Stock | 1.84% |
| 3 | T T.3.875 06.15.28 | United States Treasury Notes 3.875% | Stock | 1.43% |
| 4 | H HOMES.2026-NQM3 A1 | HOMES 2025-NQM3 TRUST 5.262% | Stock | 0.77% |
| 5 | B BATLN.2021-19A AR | BATTALION CLO LTD BATLN 2021 19A AR 144A | Stock | 0.77% |
| 6 | B BAYNGR.4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | Stock | 0.75% |
| 7 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.75% |
| 8 | B BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523% | Stock | 0.71% |
| 9 | H HONA.F 03.16.29 144A | Honeywell Aerospace Inc. 4.32651% | Stock | 0.71% |
| 10 | S SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | Stock | 0.69% |
| 11 | M MORGN.2019-5A AR2 | 522 FDG CLO LTD 2019-5R 4.6931% | Stock | 0.65% |
| 12 | A AMH.4.25 02.15.28 | American Homes 4 Rent L P 4.25% | Stock | 0.64% |
| 13 | T TACLN.2026-1 B | Truist Bank (North Carolina) 5.067% | Stock | 0.63% |
| 14 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 0.62% |
| 15 | D DANBNK.V4.298 04.01.28 144A | Danske Bank A/S 4.298% | Stock | 0.61% |
| 16 | E ENELIM.4.125 09.30.28 144A | ENEL Finance International N.V. 4.125% | Stock | 0.60% |
Frequently Asked Questions About T. Rowe Price Ultra Short-Term Bond ETF Holdings
What are the top holdings in TBUX?
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) holds 618 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TBUX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TBUX's holdings table to analyze concentration risk.
What is TBUX's sector allocation?
The Sector Allocation chart shows how TBUX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TBUX invest in?
TBUX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TBUX ETF?
TBUX's diversification can be assessed by reviewing its 618 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.