TBUX ETF holdings Page 4
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 |
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| 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 301–400 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYMP 2020-23A AR2 144A | SYMP 2020-23A AR2 144A | 0.104244% | 1,031,156.02 | 1,031,220.99 PA |
|---|
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.103682% | 1,025,591.68 | 1,000,000 PA |
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| MTLRF 2025-1A A2 144A | MTLRF 2025-1A A2 144A | 0.103641% | 1,025,184.46 | 1,020,549.13 PA |
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| SBCLN 2023-B B 144A | SBCLN 2023-B B 144A | 0.102386% | 1,012,770.09 | 999,082.07 PA |
|---|
| SDART 2024-2 B | SDART 2024-2 B | 0.102271% | 1,011,641.5 | 1,000,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.102219% | 1,011,123.43 | 1,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.102161% | 1,010,544.79 | 1,000,000 PA |
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| DRIVE 2025-1 B | DRIVE 2025-1 B | 0.102014% | 1,009,094.1 | 1,000,000 PA |
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| CRVNA 2025-N1 A3 144A | CRVNA 2025-N1 A3 144A | 0.101922% | 1,008,181.9 | 1,000,000 PA |
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| CRVNA 2024-N3 B 144A | CRVNA 2024-N3 B 144A | 0.101665% | 1,005,643.4 | 1,000,000 PA |
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| BNP PARIBAS 144A | BNP PARIBAS 144A | 0.101613% | 1,005,125.88 | 1,000,000 PA |
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| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A | 0.10148% | 1,003,809.68 | 1,000,000 PA |
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| TPMT 2019-HY3 M1 144A | TPMT 2019-HY3 M1 144A | 0.101276% | 1,001,798.7 | 1,000,000 PA |
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| MPLX LP | MPLX LP | 0.1012% | 1,001,043.52 | 1,000,000 PA |
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| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 0.100979% | 998,857.05 | 1,000,000 PA |
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| BOEING CO | BOEING CO | 0.100898% | 998,053.82 | 1,000,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.100889% | 997,969.41 | 1,000,000 PA |
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| CROWN CASTLE INTL CORP 4/2 144A CP | CROWN CASTLE INTL CORP 4/2 144A CP | 0.10086% | 997,675.4 | 1,000,000 PA |
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| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 0.100848% | 997,565.7 | 1,000,000 PA |
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| FORDR 2021-1 B 144A | FORDR 2021-1 B 144A | 0.100741% | 996,498.7 | 1,000,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.100393% | 993,062.53 | 1,000,000 PA |
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| BPCE SA 144A | BPCE SA 144A | 0.100367% | 992,799.09 | 1,000,000 PA |
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| SEMPRA ENERGY | SEMPRA ENERGY | 0.100194% | 991,089.95 | 1,000,000 PA |
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| HACLN 2024-1 B1 144A | HACLN 2024-1 B1 144A | 0.10004% | 989,563.4 | 973,028.82 PA |
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| BOEING CO | BOEING CO | 0.100002% | 989,187.5 | 1,000,000 PA |
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| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC 144A | 0.099533% | 984,551.2 | 1,000,000 PA |
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| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.099427% | 983,508.85 | 970,000 PA |
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| LDOS | LEIDOS INC | 0.099296% | 982,209.18 | 980,000 PA |
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| EFF 2025-2 A2 144A | EFF 2025-2 A2 144A | 0.099155% | 980,814.58 | 977,017.69 PA |
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| POST 2021-1A AR 144A | POST 2021-1A AR 144A | 0.099066% | 979,934.34 | 980,000 PA |
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| VZMT 2024-6 B | VZMT 2024-6 B | 0.098701% | 976,319.07 | 970,000 PA |
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| MFRA 2023-NQM4 A1 144A | MFRA 2023-NQM4 A1 144A | 0.097828% | 967,691.86 | 958,681.31 PA |
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| CHPRK 2018-1A A2R 144A | CHPRK 2018-1A A2R 144A | 0.097496% | 964,403.46 | 964,536.57 PA |
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| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTL NV 144A | 0.096764% | 957,163.91 | 1,000,000 PA |
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| BNP PARIBAS 144A | BNP PARIBAS 144A | 0.096154% | 951,126.78 | 1,000,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.095925% | 948,862.1 | 950,000 PA |
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| JPMMT 2025-DSC2 A1 144A | JPMMT 2025-DSC2 A1 144A | 0.09391% | 928,930.04 | 922,652.86 PA |
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| BAMLL 2018-PARK A 144A | BAMLL 2018-PARK A 144A | 0.092408% | 914,074.09 | 925,000 PA |
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| AXIS 2025-1A A2 144A | AXIS 2025-1A A2 144A | 0.092094% | 910,965.51 | 901,414.13 PA |
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| FORDF 2023-1 B 144A | FORDF 2023-1 B 144A | 0.091231% | 902,428.11 | 900,000 PA |
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| LPL HOLDINGS INC 144A | LPL HOLDINGS INC 144A | 0.091001% | 900,153.96 | 900,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.090906% | 899,212.93 | 900,000 PA |
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| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 0.090171% | 891,950 | 891,950 NS |
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| AXIS 2024-1A B 144A | AXIS 2024-1A B 144A | 0.089568% | 885,979.29 | 870,000 PA |
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| STACR 2025-DNA3 A1 144A | STACR 2025-DNA3 A1 144A | 0.088899% | 879,368.4 | 877,499.94 PA |
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| SFUEL 2025-BA B 144A | SFUEL 2025-BA B 144A | 0.088766% | 878,051.15 | 870,000 PA |
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| CAS 2025-R04 1A1 144A | CAS 2025-R04 1A1 144A | 0.088657% | 876,974.6 | 876,032.95 PA |
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| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC 144A | 0.087974% | 870,218.03 | 860,000 PA |
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| HOMES 2024-AFC1 A1 144A | HOMES 2024-AFC1 A1 144A | 0.087928% | 869,759.08 | 865,670.78 PA |
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| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.087708% | 867,579.61 | 870,000 PA |
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| SDART 2025-4 B | SDART 2025-4 B | 0.086649% | 857,111.27 | 850,000 PA |
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| MFRA 2023-NQM3 A1 144A | MFRA 2023-NQM3 A1 144A | 0.086476% | 855,395.8 | 851,312.99 PA |
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| USCAR 2025-1A A2 144A | USCAR 2025-1A A2 144A | 0.086382% | 854,463.91 | 852,701.72 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.086339% | 854,046.56 | 860,000 PA |
|---|
| CAS 2025-R06 1M1 144A | CAS 2025-R06 1M1 144A | 0.085842% | 849,124.46 | 847,169.53 PA |
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| EART 2025-4A B | EART 2025-4A B | 0.085593% | 846,667.42 | 840,000 PA |
|---|
| CACLN 2025-1 B 144A | CACLN 2025-1 B 144A | 0.085439% | 845,143.16 | 837,999.22 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.085396% | 844,715.45 | 830,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.083736% | 828,292.35 | 818,000 PA |
|---|
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP | 0.083235% | 823,336.56 | 826,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.081891% | 810,039.91 | 805,000 PA |
|---|
| ABCLN 2025-A B 144A | ABCLN 2025-A B 144A | 0.081571% | 806,874.18 | 802,194.34 PA |
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| RELX INC 4/2 144A CP | RELX INC 4/2 144A CP | 0.08085% | 799,750.8 | 800,000 PA |
|---|
| DRSLF 2016-45A BRR 144A | DRSLF 2016-45A BRR 144A | 0.080564% | 796,918.34 | 795,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.079753% | 788,892.03 | 780,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.079578% | 787,164.31 | 780,000 PA |
|---|
| EFMT 2024-INV2 A1 144A | EFMT 2024-INV2 A1 144A | 0.079507% | 786,465.93 | 784,127.04 PA |
|---|
| HDB | HDFC BANK LTD | 0.079359% | 785,000 | 785,000 PA |
|---|
| JPMCC 2016-NINE B 144A | JPMCC 2016-NINE B 144A | 0.078853% | 779,989.98 | 788,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.07877% | 779,173.79 | 775,000 PA |
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| CCI | CROWN CASTLE INC | 0.078122% | 772,765.22 | 773,000 PA |
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| OCTL 2023-3A C 144A | OCTL 2023-3A C 144A | 0.077888% | 770,449.57 | 755,000 PA |
|---|
| FORDF 2025-2 B | FORDF 2025-2 B | 0.077345% | 765,073.76 | 760,000 PA |
|---|
| GMALT 2025-1 A4 | GMALT 2025-1 A4 | 0.076689% | 758,582.4 | 750,000 PA |
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| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 0.076355% | 755,284.21 | 750,000 PA |
|---|
| SDART 2024-1 B | SDART 2024-1 B | 0.076348% | 755,215.82 | 752,260.34 PA |
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| HCA INC | HCA INC | 0.075894% | 750,718.77 | 750,000 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.074982% | 741,702.62 | 750,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.073518% | 727,217.11 | 726,000 PA |
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| CRVNA 2021-P3 A4 | CRVNA 2021-P3 A4 | 0.073464% | 726,685.21 | 730,375.95 PA |
|---|
| KKR 49A X 144A | KKR 49A X 144A | 0.072291% | 715,082.13 | 714,583.35 PA |
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| DRIVE 2025-1 A3 | DRIVE 2025-1 A3 | 0.072167% | 713,857.79 | 710,000 PA |
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| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.072157% | 713,758.69 | 700,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.071738% | 709,611.31 | 705,000 PA |
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| GMALT 2025-2 B | GMALT 2025-2 B | 0.071731% | 709,541 | 700,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.071566% | 707,911.11 | 707,000 PA |
|---|
| FCBSL 2019-2A A1AR 144A | FCBSL 2019-2A A1AR 144A | 0.070738% | 699,717.87 | 699,886.54 PA |
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| OVINTIV INC 4/2 CP | OVINTIV INC 4/2 CP | 0.070594% | 698,295.99 | 700,000 PA |
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| HIGHMARK INC 144A | HIGHMARK INC 144A | 0.070427% | 696,640.44 | 701,000 PA |
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| OBX 2023-NQM3 A1 144A | OBX 2023-NQM3 A1 144A | 0.069583% | 688,298.84 | 689,338.71 PA |
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| VERUS 2023-3 A1 144A | VERUS 2023-3 A1 144A | 0.067972% | 672,365.05 | 673,472.91 PA |
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| STACR 2025-DNA2 A1 144A | STACR 2025-DNA2 A1 144A | 0.067112% | 663,850.77 | 662,500.2 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.066818% | 660,949.37 | 660,000 PA |
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| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.066694% | 659,722.25 | 660,000 PA |
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| HPA 2022-1 A 144A | HPA 2022-1 A 144A | 0.066482% | 657,622.84 | 660,482.73 PA |
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| ALLY | ALLY FINANCIAL INC | 0.066446% | 657,264.37 | 640,000 PA |
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| PROG 2021-SFR3 D 144A | PROG 2021-SFR3 D 144A | 0.066358% | 656,390.33 | 660,000 PA |
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| BLUEM 2018-3A A1R 144A | BLUEM 2018-3A A1R 144A | 0.066273% | 655,557.07 | 655,365.05 PA |
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| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 0.065444% | 647,358.39 | 650,000 PA |
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| WFCM 2016-LC25 A4 | WFCM 2016-LC25 A4 | 0.065443% | 647,340.33 | 650,000 PA |
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