TBUX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Ultra Short-Term Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 645 |
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| SEC series ID | S000072799 |
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Positions 1–100 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER PARTNERS 4/2 144A CP | ENERGY TRANSFER PARTNERS 4/2 144A CP | 1.243068% | 12,296,086.14 | 12,300,000 PA |
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| U S TREASURY BILL | U S TREASURY BILL | 1.110361% | 10,983,386.7 | 11,000,000 PA |
|---|
| BRUNSWICK CORP 4/2 144A CP | BRUNSWICK CORP 4/2 144A CP | 0.959719% | 9,493,273.05 | 9,500,000 PA |
|---|
| GLOBAL PAYMENTS INC 4/2 CP | GLOBAL PAYMENTS INC 4/2 CP | 0.959652% | 9,492,610.9 | 9,500,000 PA |
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| STANLEY BLACK & DECKER 4/2 144A CP | STANLEY BLACK & DECKER 4/2 144A CP | 0.93884% | 9,286,752.15 | 9,300,000 PA |
|---|
| CANADIAN NATURAL RESOURC 4/2 144A CP | CANADIAN NATURAL RESOURC 4/2 144A CP | 0.908585% | 8,987,476.5 | 9,000,000 PA |
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| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 0.907636% | 8,978,091.3 | 9,000,000 PA |
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| JPMCC 2016-NINE A 144A | JPMCC 2016-NINE A 144A | 0.895053% | 8,853,620.53 | 8,925,000 PA |
|---|
| PLAINS ALL AMER PIPELINE 4/2 144A CP | PLAINS ALL AMER PIPELINE 4/2 144A CP | 0.858399% | 8,491,046.95 | 8,500,000 PA |
|---|
| SEMPRA ENERGY 4/2 144A CP | SEMPRA ENERGY 4/2 144A CP | 0.8382% | 8,291,249.31 | 8,300,000 PA |
|---|
| QUANTA SERVICES CP 4/2 144A | QUANTA SERVICES CP 4/2 144A | 0.808485% | 7,997,315.2 | 8,000,000 PA |
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| CONAGRA FOODS INC 4/2 144A CP | CONAGRA FOODS INC 4/2 144A CP | 0.807701% | 7,989,556.8 | 8,000,000 PA |
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| HUMANA INC 4/2 144A CP | HUMANA INC 4/2 144A CP | 0.807298% | 7,985,572 | 8,000,000 PA |
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| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC 144A | 0.760927% | 7,526,880.38 | 7,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.759098% | 7,508,789.1 | 7,500,000 PA |
|---|
| EART 2021-2A E 144A | EART 2021-2A E 144A | 0.746778% | 7,386,923.17 | 7,392,000 PA |
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| BCC 2020-5A ARR 144A | BCC 2020-5A ARR 144A | 0.708242% | 7,005,740 | 7,000,000 PA |
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| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTL FLAVORS & FRAGRANCE 4/2 144A CP | 0.706841% | 6,991,881.4 | 7,000,000 PA |
|---|
| MORGN 2019-5A AR2 144A | MORGN 2019-5A AR2 144A | 0.649533% | 6,425,000 | 6,425,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.64839% | 6,413,699.36 | 6,285,022.39 PA |
|---|
| TARGA RESOURCES CORP 4/2 144A CP | TARGA RESOURCES CORP 4/2 144A CP | 0.606373% | 5,998,071 | 6,000,000 PA |
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| ONEOK INC 4/2 144A CP | ONEOK INC 4/2 144A CP | 0.605925% | 5,993,643 | 6,000,000 PA |
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| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI 4/2 144A CP | 0.605674% | 5,991,157.2 | 6,000,000 PA |
|---|
| BATLN 2016-10A A1R3 144A | BATLN 2016-10A A1R3 144A | 0.605659% | 5,991,011.03 | 5,989,064.58 PA |
|---|
| APH | AMPHENOL CORP | 0.556056% | 5,500,348.81 | 5,500,000 PA |
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| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 0.555721% | 5,497,040.45 | 5,500,000 PA |
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| CAS 2026-R01 2A1 144A | CAS 2026-R01 2A1 144A | 0.534056% | 5,282,732.07 | 5,286,386.02 PA |
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| CONTINENTAL RESOURCES 144A | CONTINENTAL RESOURCES 144A | 0.533964% | 5,281,823.9 | 5,356,000 PA |
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| IQV | IQVIA INC | 0.531296% | 5,255,431.1 | 5,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.508287% | 5,027,837.65 | 5,000,000 PA |
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| BCC 2021-4A A1RR 144A | BCC 2021-4A A1RR 144A | 0.505473% | 5,000,000 | 5,000,000 PA |
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| MDPK 2021-50A AR 144A | MDPK 2021-50A AR 144A | 0.504928% | 4,994,605 | 5,000,000 PA |
|---|
| CARNIVAL CORP 144A | CARNIVAL CORP 144A | 0.501504% | 4,960,742.85 | 5,000,000 PA |
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| BLAST 2026-1 B | BLAST 2026-1 B | 0.491585% | 4,862,622.72 | 4,845,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.489968% | 4,846,632.84 | 4,832,000 PA |
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| GMALT 2025-1 B | GMALT 2025-1 B | 0.489945% | 4,846,406.38 | 4,785,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.489887% | 4,845,825.67 | 4,854,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.487235% | 4,819,591.68 | 4,666,179.1 PA |
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| GARTNER INC 144A | GARTNER INC 144A | 0.474767% | 4,696,269.12 | 4,765,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.456547% | 4,516,035.48 | 4,500,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.455846% | 4,509,102.56 | 4,500,000 PA |
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| CIFC 2022-3A AR 144A | CIFC 2022-3A AR 144A | 0.454926% | 4,500,000 | 4,500,000 PA |
|---|
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP 144A | 0.447421% | 4,425,770.25 | 4,500,000 PA |
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| JAPAN T BILL | JAPAN T BILL | 0.443166% | 4,383,677.05 | 685,500,000 PA |
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| HCA INC | HCA INC | 0.44049% | 4,357,202.82 | 4,350,000 PA |
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| AMCAR 2025-1 A3 144A | AMCAR 2025-1 A3 144A | 0.437248% | 4,325,138.66 | 4,300,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.43229% | 4,276,097.79 | 4,295,000 PA |
|---|
| BCC 2020-2A AR3 144A | BCC 2020-2A AR3 144A | 0.422119% | 4,175,489.78 | 4,180,000 PA |
|---|
| U S TREASURY BILL | U S TREASURY BILL | 0.420088% | 4,155,390.92 | 4,185,000 PA |
|---|
| CRVNA 2025-P4 A2 | CRVNA 2025-P4 A2 | 0.414314% | 4,098,283.07 | 4,090,000 PA |
|---|
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A | 0.412283% | 4,078,192.64 | 3,995,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.409802% | 4,053,651.16 | 4,000,000 PA |
|---|
| STACR 2021-HQA3 M2 144A | STACR 2021-HQA3 M2 144A | 0.406936% | 4,025,300.8 | 4,000,000 PA |
|---|
| AGCO | AGCO CORP | 0.406513% | 4,021,112.17 | 3,974,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.405775% | 4,013,819.72 | 4,000,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.403589% | 3,992,194.63 | 3,850,000 PA |
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| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL 144A | 0.40317% | 3,988,043.68 | 4,000,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.401361% | 3,970,149.84 | 4,000,000 PA |
|---|
| AMSR 2021-SFR4 B 144A | AMSR 2021-SFR4 B 144A | 0.398164% | 3,938,528.8 | 4,000,000 PA |
|---|
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 0.390877% | 3,866,452.98 | 3,900,000 PA |
|---|
| CAIXABANK SA 144A | CAIXABANK SA 144A | 0.388907% | 3,846,962.45 | 3,801,000 PA |
|---|
| FISV | FISERV INC | 0.388566% | 3,843,586.84 | 3,750,000 PA |
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| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 0.386967% | 3,827,772.3 | 3,800,000 PA |
|---|
| BX 2025-VOLT A 144A | BX 2025-VOLT A 144A | 0.38199% | 3,778,539.06 | 3,775,000 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.379257% | 3,751,506.97 | 3,740,000 PA |
|---|
| KKR 40A AR 144A | KKR 40A AR 144A | 0.378215% | 3,741,196.37 | 3,735,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.377817% | 3,737,257.6 | 3,680,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.374274% | 3,702,213.04 | 3,701,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.373326% | 3,692,834.95 | 3,695,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES 144A | 0.367017% | 3,630,427.87 | 3,603,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.365029% | 3,610,768.5 | 3,563,000 PA |
|---|
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIF EDISON CO 4/2 144A CP | 0.363659% | 3,597,213.96 | 3,600,000 PA |
|---|
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 0.362593% | 3,586,667.4 | 3,600,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.353842% | 3,500,111.44 | 3,500,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC 144A | ROCKETMTGE CO-ISSUER INC 144A | 0.349626% | 3,458,401.38 | 3,500,000 PA |
|---|
| BOEING CO | BOEING CO | 0.349562% | 3,457,770.12 | 3,500,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.34624% | 3,424,907.47 | 3,402,000 PA |
|---|
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 0.343607% | 3,398,863.04 | 3,400,000 PA |
|---|
| WELF 2021-2A A1R 144A | WELF 2021-2A A1R 144A | 0.339833% | 3,361,532.16 | 3,360,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.338767% | 3,350,987.85 | 3,350,000 PA |
|---|
| NRZT 2025-NQM6 A1 144A | NRZT 2025-NQM6 A1 144A | 0.332797% | 3,291,935.36 | 3,268,537.21 PA |
|---|
| SSTRT 2026-A B 144A | SSTRT 2026-A B 144A | 0.331746% | 3,281,543.98 | 3,266,832.45 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.331521% | 3,279,318.94 | 3,270,000 PA |
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| OZLM 2017-19A A1R3 144A | OZLM 2017-19A A1R3 144A | 0.330074% | 3,265,000 | 3,265,000 PA |
|---|
| SAUDI 144A | SAUDI 144A | 0.328886% | 3,253,247.53 | 3,250,000 PA |
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| AFRMT 2025-3A A 144A | AFRMT 2025-3A A 144A | 0.320767% | 3,172,942.08 | 3,150,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.320232% | 3,167,650.86 | 3,175,000 PA |
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| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP 144A | 0.31685% | 3,134,195.54 | 3,037,000 PA |
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| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 0.312773% | 3,093,865.1 | 3,100,000 PA |
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| ROLLS-ROYCE PLC 144A | ROLLS-ROYCE PLC 144A | 0.31034% | 3,069,800.22 | 3,000,000 PA |
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| AXIS 2022-1A D 144A | AXIS 2022-1A D 144A | 0.310197% | 3,068,385.01 | 3,080,000 PA |
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| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 0.308111% | 3,047,747.86 | 3,062,000 PA |
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| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.305995% | 3,026,821.89 | 3,000,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.305551% | 3,022,423.11 | 3,000,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.304016% | 3,007,242.48 | 3,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.303719% | 3,004,304.82 | 3,000,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.303279% | 2,999,957.58 | 3,000,000 PA |
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| MDPK 2021-52A AR 144A | MDPK 2021-52A AR 144A | 0.303197% | 2,999,145 | 3,000,000 PA |
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| CONAGRA FOODS INC 4/2 144A CP | CONAGRA FOODS INC 4/2 144A CP | 0.303186% | 2,999,033.1 | 3,000,000 PA |
|---|
| FISV | FISERV INC | 0.301101% | 2,978,412.69 | 2,950,000 PA |
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