TBUX ETF holdings Page 2
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 |
|---|
| Reported holdings | 645 |
|---|
| SEC series ID | S000072799 |
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Positions 101–200 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.300542% | 2,972,877.21 | 3,000,000 PA |
|---|
| AMCAR 2025-1 A2B 144A | AMCAR 2025-1 A2B 144A | 0.300152% | 2,969,022.02 | 2,965,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.296381% | 2,931,717.95 | 2,947,000 PA |
|---|
| STACR 2026-DNA1 A1 144A | STACR 2026-DNA1 A1 144A | 0.287515% | 2,844,016.71 | 2,845,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.287396% | 2,842,839.57 | 2,798,000 PA |
|---|
| PROG 2021-SFR8 C 144A | PROG 2021-SFR8 C 144A | 0.286828% | 2,837,227.39 | 2,880,000 PA |
|---|
| SDART 2025-4 A2 | SDART 2025-4 A2 | 0.279606% | 2,765,790.2 | 2,760,000 PA |
|---|
| CROSS 2025-H7 A1 144A | CROSS 2025-H7 A1 144A | 0.278993% | 2,759,724.81 | 2,754,112.2 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.275886% | 2,728,988.46 | 2,708,000 PA |
|---|
| CRVNA 2024-N2 B 144A | CRVNA 2024-N2 B 144A | 0.272295% | 2,693,466.73 | 2,665,000 PA |
|---|
| SBA TOWER TRUST 144A | SBA TOWER TRUST 144A | 0.263189% | 2,603,396.58 | 2,670,000 PA |
|---|
| CNC | CENTENE CORP | 0.262457% | 2,596,148.22 | 2,612,000 PA |
|---|
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI 4/2 144A CP | 0.262093% | 2,592,549.96 | 2,600,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.256485% | 2,537,082.83 | 2,588,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.256007% | 2,532,349.28 | 2,500,000 PA |
|---|
| GOHL CAPITAL LTD | GOHL CAPITAL LTD | 0.255356% | 2,525,912.84 | 2,535,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.254942% | 2,521,812.77 | 2,525,000 PA |
|---|
| DRSLF 2019-80A ARR 144A | DRSLF 2019-80A ARR 144A | 0.253804% | 2,510,562.44 | 2,510,906.43 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.253337% | 2,505,942.25 | 2,500,000 PA |
|---|
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTL FLAVORS & FRAGRANCE 4/2 144A CP | 0.252657% | 2,499,215 | 2,500,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.252017% | 2,492,881.43 | 2,500,000 PA |
|---|
| KT CORP 144A | KT CORP 144A | 0.251481% | 2,487,577.49 | 2,460,000 PA |
|---|
| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 0.249243% | 2,465,446.68 | 2,419,858.96 PA |
|---|
| MSCI INC 144A | MSCI INC 144A | 0.248076% | 2,453,897.48 | 2,500,000 PA |
|---|
| AFRMT 2026-1A A 144A | AFRMT 2026-1A A 144A | 0.247026% | 2,443,510.8 | 2,430,000 PA |
|---|
| ESART 2025-1 A3 | ESART 2025-1 A3 | 0.245588% | 2,429,292.66 | 2,405,000 PA |
|---|
| KOREA TOBACCO & GINSENG | KOREA TOBACCO & GINSENG | 0.245562% | 2,429,033.26 | 2,380,000 PA |
|---|
| KKR 18 A1R2 144A | KKR 18 A1R2 144A | 0.23909% | 2,365,016.45 | 2,361,375.21 PA |
|---|
| CRVNA 2024-N1 B 144A | CRVNA 2024-N1 B 144A | 0.236129% | 2,335,726.2 | 2,315,000 PA |
|---|
| BATLN 2015-8A A2R3 144A | BATLN 2015-8A A2R3 144A | 0.234358% | 2,318,207.63 | 2,318,678.32 PA |
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| XROAD 2024-A A2 144A | XROAD 2024-A A2 144A | 0.23383% | 2,312,987.03 | 2,290,693.32 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.230378% | 2,278,833.5 | 2,258,000 PA |
|---|
| STACR 2024-DNA2 A1 144A | STACR 2024-DNA2 A1 144A | 0.230113% | 2,276,213 | 2,264,245.56 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.228737% | 2,262,602.34 | 2,250,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.228377% | 2,259,042.95 | 2,250,000 PA |
|---|
| STACR 2025-DNA4 A1 144A | STACR 2025-DNA4 A1 144A | 0.225762% | 2,233,172.71 | 2,231,250.04 PA |
|---|
| INDIGO MERGER SUB INC 144A | INDIGO MERGER SUB INC 144A | 0.225655% | 2,232,118.06 | 2,250,000 PA |
|---|
| SDART 2025-1 B | SDART 2025-1 B | 0.224125% | 2,216,985.1 | 2,200,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.223631% | 2,212,093.44 | 2,200,000 PA |
|---|
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV 144A | 0.222517% | 2,201,073.97 | 2,200,000 PA |
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| HACLN 2025-2 B1 144A | HACLN 2025-2 B1 144A | 0.222371% | 2,199,629.21 | 2,182,445.51 PA |
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| CROWN CASTLE INTL CORP 4/2 144A CP | CROWN CASTLE INTL CORP 4/2 144A CP | 0.221891% | 2,194,885.88 | 2,200,000 PA |
|---|
| EQUATE PETROCHEMICAL BV | EQUATE PETROCHEMICAL BV | 0.21987% | 2,174,890.09 | 2,259,000 PA |
|---|
| LCM 39A A1R2 144A | LCM 39A A1R2 144A | 0.216342% | 2,140,000 | 2,140,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.215537% | 2,132,037.37 | 2,150,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.215491% | 2,131,573.07 | 2,134,000 PA |
|---|
| MERRILL LYNCH CO | MERRILL LYNCH CO | 0.214293% | 2,119,724.31 | 2,097,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.211207% | 2,089,199.05 | 2,100,000 PA |
|---|
| WOODS 2018-14BA AR 144A | WOODS 2018-14BA AR 144A | 0.207853% | 2,056,022.81 | 2,051,476.74 PA |
|---|
| HXL | HEXCEL CORP | 0.20689% | 2,046,494.58 | 2,048,000 PA |
|---|
| CRVNA 2024-N2 C 144A | CRVNA 2024-N2 C 144A | 0.206524% | 2,042,876.4 | 2,000,000 PA |
|---|
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.204015% | 2,018,064.06 | 2,000,000 PA |
|---|
| SBALT 2025-A A3 144A | SBALT 2025-A A3 144A | 0.203157% | 2,009,572.8 | 2,000,000 PA |
|---|
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC 144A | 0.202735% | 2,005,399.2 | 2,000,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.202266% | 2,000,762.84 | 2,000,000 PA |
|---|
| BNP PARIBAS 144A | BNP PARIBAS 144A | 0.202152% | 1,999,634.74 | 2,000,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.202115% | 1,999,265.06 | 2,000,000 PA |
|---|
| TARGA RESOURCES CORP 4/2 144A CP | TARGA RESOURCES CORP 4/2 144A CP | 0.202102% | 1,999,142 | 2,000,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.201949% | 1,997,625.02 | 2,000,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.201509% | 1,993,274.92 | 2,000,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.199985% | 1,978,192.82 | 2,003,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.199544% | 1,973,831.46 | 2,000,000 PA |
|---|
| OCTL 2025-RVM1 A 144A | OCTL 2025-RVM1 A 144A | 0.19933% | 1,971,717.33 | 1,962,611.79 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.198103% | 1,959,576.76 | 1,894,616.96 PA |
|---|
| AFFRM 2025-X2 B 144A | AFFRM 2025-X2 B 144A | 0.197936% | 1,957,926.24 | 1,955,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.197123% | 1,949,888.12 | 2,000,000 PA |
|---|
| OZLM 2016-15A A1R3 144A | OZLM 2016-15A A1R3 144A | 0.196301% | 1,941,758.22 | 1,939,031.94 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.195706% | 1,935,867.94 | 1,950,000 PA |
|---|
| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 0.195294% | 1,931,791.08 | 1,964,076.57 PA |
|---|
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.195264% | 1,931,497.11 | 1,920,000 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.193471% | 1,913,764.89 | 1,900,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.192917% | 1,908,286.93 | 1,900,000 PA |
|---|
| AFFRM 2025-X2 A 144A | AFFRM 2025-X2 A 144A | 0.192355% | 1,902,721.12 | 1,900,290.65 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.191282% | 1,892,106.45 | 1,864,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.191157% | 1,890,868.75 | 1,880,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.190498% | 1,884,352.53 | 1,865,000 PA |
|---|
| SDART 2026-1 B | SDART 2026-1 B | 0.189128% | 1,870,799.03 | 1,865,000 PA |
|---|
| EART 2024-4A B | EART 2024-4A B | 0.18878% | 1,867,362.81 | 1,860,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.186733% | 1,847,111.56 | 1,850,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.186652% | 1,846,307.01 | 1,795,000 PA |
|---|
| BATLN 2020-15A A1RR 144A | BATLN 2020-15A A1RR 144A | 0.181579% | 1,796,130.19 | 1,796,272.1 PA |
|---|
| HACLN 2025-1 B1 144A | HACLN 2025-1 B1 144A | 0.181508% | 1,795,427.31 | 1,780,694.03 PA |
|---|
| LG ELECTRONICS INC 144A | LG ELECTRONICS INC 144A | 0.180956% | 1,789,969.97 | 1,760,000 PA |
|---|
| SFAST 2025-1A A3 144A | SFAST 2025-1A A3 144A | 0.178658% | 1,767,237.33 | 1,750,000 PA |
|---|
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 0.178615% | 1,766,813.62 | 1,730,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.178476% | 1,765,434.44 | 1,750,000 PA |
|---|
| SK HYNIX INC 144A | SK HYNIX INC 144A | 0.178274% | 1,763,439.83 | 1,750,000 PA |
|---|
| NAVMT 2025-1 A 144A | NAVMT 2025-1 A 144A | 0.178226% | 1,762,961.91 | 1,755,000 PA |
|---|
| CRVNA 2023-N1 C 144A | CRVNA 2023-N1 C 144A | 0.176945% | 1,750,289.54 | 1,742,526.93 PA |
|---|
| CODELCO INC | CODELCO INC | 0.176933% | 1,750,173.11 | 1,760,000 PA |
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| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES 144A | 0.176916% | 1,750,000 | 1,750,000 PA |
|---|
| CRVNA 2022-P1 B | CRVNA 2022-P1 B | 0.175478% | 1,735,777.05 | 1,750,000 PA |
|---|
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 0.175476% | 1,735,764.1 | 1,750,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.174573% | 1,726,832.09 | 1,700,000 PA |
|---|
| CENCOSUD SA 144A | CENCOSUD SA 144A | 0.174223% | 1,723,369.45 | 1,720,000 PA |
|---|
| TML HOLDINGS PTE LTD | TML HOLDINGS PTE LTD | 0.173727% | 1,718,462.35 | 1,720,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.172779% | 1,709,080.41 | 1,700,000 PA |
|---|
| AFRMT 2025-2A A 144A | AFRMT 2025-2A A 144A | 0.172579% | 1,707,107.39 | 1,695,000 PA |
|---|
| VTRS | VIATRIS INC | 0.172511% | 1,706,432.84 | 1,750,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.172106% | 1,702,422.36 | 1,700,000 PA |
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