Question 1

What are the top holdings in TBUX?

Accepted Answer

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) holds 629 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.

Question 2

How concentrated is TBUX's portfolio?

Accepted Answer

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.

Question 3

What is TBUX's sector allocation?

Accepted Answer

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.

Question 4

What countries does TBUX invest in?

Accepted Answer

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.

Question 5

How diversified is TBUX ETF?

Accepted Answer

TBUX's diversification can be assessed by reviewing its 629 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TBUX's largest positions by weight?

Accepted Answer

TBUX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.17.26	United States Treasury Bills 3.761%	Stock	1.30%
2	T T.3.5 10.31.27	United States Treasury Notes 3.5%	Stock	0.89%
3	E EART.2021-2A E	Exeter Automobile Receivables Trust 2013-2 2.9%	Stock	0.88%
4	B BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%	Stock	0.83%
5	F FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	Stock	0.77%
6	B BATLN.2016-10A A1R3	BATTALION CLO LTD BATLN 2016 10A A1R3 144A	Stock	0.71%
7	A APH.F 11.15.27	Amphenol Corporation 4.34752%	Stock	0.66%
8	C CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	Stock	0.63%
9	M MDPK.2021-50A AR	Madison Park Funding L Ltd / Llc 4.641%	Stock	0.60%
10	T TD.F 06.02.28 MTN	The Toronto-Dominion Bank 4.6681%	Stock	0.60%
11	F FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	Stock	0.58%

TBUX ETF Holdings: T. Rowe Price Ultra Short-Term Bond ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight