TBUX ETF holdings Page 3
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 |
|---|
| SEC series ID | S000072799 |
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Positions 201–300 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.171347% | 1,694,921.27 | 1,695,000 PA |
|---|
| WFLF 2025-3A A1 144A | WFLF 2025-3A A1 144A | 0.171047% | 1,691,954.84 | 1,685,000 PA |
|---|
| STACR 2026-DNA1 M1 144A | STACR 2026-DNA1 M1 144A | 0.17035% | 1,685,058.15 | 1,685,000 PA |
|---|
| HDB | HDFC BANK LTD | 0.169384% | 1,675,495.87 | 1,660,000 PA |
|---|
| DEFT 2024-2 C 144A | DEFT 2024-2 C 144A | 0.168335% | 1,665,125.06 | 1,650,000 PA |
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| CMXS 2025-B A2 | CMXS 2025-B A2 | 0.16702% | 1,652,118.44 | 1,650,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.166985% | 1,651,772.73 | 1,650,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.16665% | 1,648,456.25 | 1,640,000 PA |
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| EART 2025-5A B | EART 2025-5A B | 0.166459% | 1,646,564.68 | 1,635,000 PA |
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| OBX 2025-NQM15 A1 144A | OBX 2025-NQM15 A1 144A | 0.165782% | 1,639,870.59 | 1,627,436.81 PA |
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| ATRM 13A AR2 144A | ATRM 13A AR2 144A | 0.165463% | 1,636,715.7 | 1,634,754 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.165209% | 1,634,204.1 | 1,625,000 PA |
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| ABCLN 2025-B B 144A | ABCLN 2025-B B 144A | 0.163592% | 1,618,210.58 | 1,608,603.84 PA |
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| NEUB 2022-50A AR2 144A | NEUB 2022-50A AR2 144A | 0.163268% | 1,615,000 | 1,615,000 PA |
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| MTLRF 2023-1A A4 144A | MTLRF 2023-1A A4 144A | 0.163089% | 1,613,234.29 | 1,593,000 PA |
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| HOMES 2025-NQM4 A1 144A | HOMES 2025-NQM4 A1 144A | 0.162798% | 1,610,348.4 | 1,598,956.32 PA |
|---|
| STELLANTIS FINANCIAL SER 144A | STELLANTIS FINANCIAL SER 144A | 0.162113% | 1,603,581.3 | 1,600,000 PA |
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| SBCLN 2024-A A2 144A | SBCLN 2024-A A2 144A | 0.161501% | 1,597,525.75 | 1,567,865.34 PA |
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| EFMT 2025-NQM6 A1 144A | EFMT 2025-NQM6 A1 144A | 0.159298% | 1,575,732.36 | 1,566,815.3 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.157823% | 1,561,138.3 | 1,550,000 PA |
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| VERD 2025-1A A2 144A | VERD 2025-1A A2 144A | 0.157426% | 1,557,218.88 | 1,550,588.1 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.156227% | 1,545,351.15 | 1,544,000 PA |
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| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.155768% | 1,540,810.55 | 1,500,000 PA |
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| EFMT 2025-NQM5 A1 144A | EFMT 2025-NQM5 A1 144A | 0.153842% | 1,521,760.86 | 1,513,795.12 PA |
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| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.153276% | 1,516,165.5 | 1,510,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.15268% | 1,510,264.85 | 1,500,000 PA |
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| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.152577% | 1,509,254.01 | 1,500,000 PA |
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| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.152529% | 1,508,773.81 | 1,530,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.152474% | 1,508,232.02 | 1,500,000 PA |
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| GFORT 2024-3A B 144A | GFORT 2024-3A B 144A | 0.152444% | 1,507,934.7 | 1,500,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.152373% | 1,507,228.86 | 1,500,000 PA |
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| BATLN 2015-9A ARR 144A | BATLN 2015-9A ARR 144A | 0.151911% | 1,502,663.8 | 1,503,009.49 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.151836% | 1,501,915.92 | 1,500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.151317% | 1,496,790.18 | 1,500,000 PA |
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| HCP INC | HCP INC | 0.151186% | 1,495,490.49 | 1,500,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.151137% | 1,495,009.31 | 1,500,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.150835% | 1,492,015.2 | 1,500,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BLDG SOCIETY 144A | 0.149932% | 1,483,087.74 | 1,460,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.149223% | 1,476,074.06 | 1,480,000 PA |
|---|
| GSMBS 2025-NQM3 A1 144A | GSMBS 2025-NQM3 A1 144A | 0.149165% | 1,475,501.52 | 1,467,193.68 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.148849% | 1,472,376.02 | 1,452,000 PA |
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| EFMT 2025-INV4 A1F 144A | EFMT 2025-INV4 A1F 144A | 0.148518% | 1,469,097.27 | 1,467,570.26 PA |
|---|
| EART 2026-1A B | EART 2026-1A B | 0.147933% | 1,463,308.49 | 1,455,000 PA |
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| EMD FINANCE LLC 144A | EMD FINANCE LLC 144A | 0.147789% | 1,461,883.62 | 1,455,000 PA |
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| OBX 2025-NQM14 A1F 144A | OBX 2025-NQM14 A1F 144A | 0.144479% | 1,429,144.23 | 1,427,815.65 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.144288% | 1,427,258.2 | 1,452,000 PA |
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| ONEOK INC 144A | ONEOK INC 144A | 0.142814% | 1,412,673.43 | 1,383,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.141366% | 1,398,349.42 | 1,390,000 PA |
|---|
| DRSLF 2017-53A AR 144A | DRSLF 2017-53A AR 144A | 0.141291% | 1,397,613.21 | 1,397,883 PA |
|---|
| SAUDI INTERNATIONAL BOND 144A | SAUDI INTERNATIONAL BOND 144A | 0.139211% | 1,377,037.88 | 1,350,000 PA |
|---|
| EFMT 2025-INV2 A1 144A | EFMT 2025-INV2 A1 144A | 0.138689% | 1,371,874.05 | 1,359,034.17 PA |
|---|
| BANK MANDIRI PT | BANK MANDIRI PT | 0.137738% | 1,362,464.67 | 1,360,000 PA |
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| KCOT 2025-1A A2 144A | KCOT 2025-1A A2 144A | 0.136238% | 1,347,627.89 | 1,342,446.58 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.133998% | 1,325,471.96 | 1,326,000 PA |
|---|
| FREMF 2017-K65 B 144A | FREMF 2017-K65 B 144A | 0.133555% | 1,321,087.94 | 1,325,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.133433% | 1,319,887.27 | 1,339,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BLDG SOCIETY 144A | 0.131093% | 1,296,738.6 | 1,300,000 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.130862% | 1,294,450.12 | 1,288,000 PA |
|---|
| STELLANTIS FIN US INC 144A | STELLANTIS FIN US INC 144A | 0.130857% | 1,294,403.68 | 1,325,000 PA |
|---|
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | 0.130469% | 1,290,561.94 | 1,295,000 PA |
|---|
| PEAC 2025-1A A2 144A | PEAC 2025-1A A2 144A | 0.130067% | 1,286,588.71 | 1,279,023.29 PA |
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| DEXT 2025-2 A2 144A | DEXT 2025-2 A2 144A | 0.127869% | 1,264,849.47 | 1,265,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.127699% | 1,263,164.69 | 1,250,000 PA |
|---|
| ARIFL 2025-A A2 144A | ARIFL 2025-A A2 144A | 0.127282% | 1,259,039.77 | 1,254,834.32 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.127138% | 1,257,611.33 | 1,250,000 PA |
|---|
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.126419% | 1,250,499 | 1,265,000 PA |
|---|
| OKE | ONEOK INC | 0.124524% | 1,231,761.63 | 1,221,000 PA |
|---|
| OBX 2025-NQM13 A1 144A | OBX 2025-NQM13 A1 144A | 0.123675% | 1,223,356.41 | 1,210,183.2 PA |
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| CCI | CROWN CASTLE INC | 0.122323% | 1,209,986.4 | 1,190,000 PA |
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| BX 2021-RISE A 144A | BX 2021-RISE A 144A | 0.122185% | 1,208,617.77 | 1,208,820.61 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.122067% | 1,207,456.21 | 1,200,000 PA |
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| HALST 2026-A B 144A | HALST 2026-A B 144A | 0.121978% | 1,206,571.68 | 1,200,000 PA |
|---|
| SEB4P 2021-1A A2 144A | SEB4P 2021-1A A2 144A | 0.121469% | 1,201,535.55 | 1,201,987.5 PA |
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| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 0.121325% | 1,200,109.13 | 1,200,000 PA |
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| CRVNA 2025-P2 A3 | CRVNA 2025-P2 A3 | 0.120455% | 1,191,506.77 | 1,180,000 PA |
|---|
| ABCLN 2025-A A2 144A | ABCLN 2025-A A2 144A | 0.119971% | 1,186,724.5 | 1,178,342.83 PA |
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| NTT FINANCE CORP 144A | NTT FINANCE CORP 144A | 0.118856% | 1,175,691.1 | 1,165,000 PA |
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| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL 144A | 0.118378% | 1,170,962.35 | 1,170,000 PA |
|---|
| DRIVE 2021-3 D 144A | DRIVE 2021-3 D 144A | 0.118215% | 1,169,348.24 | 1,179,110.45 PA |
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| COR | CENCORA INC | 0.116319% | 1,150,595.85 | 1,150,000 PA |
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| JACK 2022-1A A2I 144A | JACK 2022-1A A2I 144A | 0.114689% | 1,134,470.84 | 1,162,880 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.114251% | 1,130,139.3 | 1,131,000 PA |
|---|
| COLT 2025-8 A1 144A | COLT 2025-8 A1 144A | 0.11388% | 1,126,474.09 | 1,114,443.23 PA |
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| SFUEL 2025-CA A2 144A | SFUEL 2025-CA A2 144A | 0.112476% | 1,112,579.97 | 1,110,000 PA |
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| DEXT 2025-2 B 144A | DEXT 2025-2 B 144A | 0.112158% | 1,109,438.79 | 1,105,000 PA |
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| FE | FIRSTENERGY CORP | 0.111846% | 1,106,345.12 | 1,104,000 PA |
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| SDART 2022-3 C | SDART 2022-3 C | 0.111812% | 1,106,016.89 | 1,104,703.07 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.111492% | 1,102,843.72 | 1,074,721.82 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.111081% | 1,098,783.63 | 1,100,000 PA |
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| PROG 2021-SFR6 A 144A | PROG 2021-SFR6 A 144A | 0.110914% | 1,097,128.86 | 1,107,319.41 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.110824% | 1,096,242.87 | 1,108,000 PA |
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| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SER 4/2 144A CP | 0.110042% | 1,088,505 | 1,100,000 PA |
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| AEE | AMEREN CORP | 0.109183% | 1,080,012.49 | 1,129,000 PA |
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| PREF 2025-1A A2 144A | PREF 2025-1A A2 144A | 0.10918% | 1,079,977.42 | 1,070,527.87 PA |
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| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.107369% | 1,062,060.83 | 1,000,000 PA |
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| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 0.107295% | 1,061,328.83 | 1,055,000 PA |
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| WEF 2025-1A C 144A | WEF 2025-1A C 144A | 0.107153% | 1,059,930.86 | 1,054,000 PA |
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| STACR 2025-HQA1 M1 144A | STACR 2025-HQA1 M1 144A | 0.105527% | 1,043,847.67 | 1,043,525.53 PA |
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| HALST 2025-B B 144A | HALST 2025-B B 144A | 0.104906% | 1,037,699.86 | 1,022,000 PA |
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| EQT CORP 144A | EQT CORP 144A | 0.104258% | 1,031,291.05 | 1,034,000 PA |
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