TBUX ETF holdings Page 5
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 401–500 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORDF 2024-1 B 144A | FORDF 2024-1 B 144A | 0.065426% | 647,171.81 | 637,000 PA |
|---|
| ABCLN 2025-B A2 144A | ABCLN 2025-B A2 144A | 0.065316% | 646,087.25 | 642,579.03 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.064812% | 641,103.31 | 625,000 PA |
|---|
| SBA TOWER TRUST 144A | SBA TOWER TRUST 144A | 0.064588% | 638,890.79 | 650,000 PA |
|---|
| COLORADO INT GAS CO/ISS 144A | COLORADO INT GAS CO/ISS 144A | 0.064256% | 635,599.76 | 636,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.064193% | 634,976.91 | 609,310.07 PA |
|---|
| CARMX 2022-1 D | CARMX 2022-1 D | 0.064126% | 634,319.15 | 635,000 PA |
|---|
| SSTRT 2025-B B 144A | SSTRT 2025-B B 144A | 0.063428% | 627,408.59 | 620,456.99 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.063381% | 626,942.91 | 627,000 PA |
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| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 0.061717% | 610,488.7 | 605,000 PA |
|---|
| VERUS 2025-7 A1B 144A | VERUS 2025-7 A1B 144A | 0.060948% | 602,876.41 | 599,794.78 PA |
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| SDR 2024-DSNY A 144A | SDR 2024-DSNY A 144A | 0.060619% | 599,625 | 600,000 PA |
|---|
| XCAP 2024-1A A3 144A | XCAP 2024-1A A3 144A | 0.060082% | 594,319.05 | 585,000 PA |
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| AOMT 2023-6 A1 144A | AOMT 2023-6 A1 144A | 0.059652% | 590,061.36 | 586,819.24 PA |
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| FORDF 2024-3 A1 144A | FORDF 2024-3 A1 144A | 0.059604% | 589,586.99 | 585,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.059433% | 587,890.07 | 575,000 PA |
|---|
| SFUEL 2025-CA B 144A | SFUEL 2025-CA B 144A | 0.058606% | 579,716.73 | 575,000 PA |
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| DAL | DELTA AIR LINES INC | 0.05806% | 574,314.89 | 565,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL 144A | 0.057897% | 572,696.57 | 570,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.057786% | 571,605.14 | 585,000 PA |
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| DEFT 2025-1 A3 144A | DEFT 2025-1 A3 144A | 0.057674% | 570,499.15 | 565,000 PA |
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| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 0.057189% | 565,697.94 | 570,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.056885% | 562,686.42 | 567,000 PA |
|---|
| CAIXABANK SA 144A | CAIXABANK SA 144A | 0.056379% | 557,685.54 | 550,000 PA |
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| AESOP 2025-3A A 144A | AESOP 2025-3A A 144A | 0.056348% | 557,376.73 | 555,000 PA |
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| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 0.05605% | 554,426.91 | 545,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.055846% | 552,415.35 | 550,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.055637% | 550,344.78 | 550,000 PA |
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| EART 2025-3A B | EART 2025-3A B | 0.054331% | 537,432.3 | 530,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.053228% | 526,517.58 | 525,000 PA |
|---|
| SFUEL 2025-AA A2 144A | SFUEL 2025-AA A2 144A | 0.052759% | 521,876.48 | 520,393.05 PA |
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| EQUATE PETROCHEMICAL BV | EQUATE PETROCHEMICAL BV | 0.052499% | 519,301.84 | 520,000 PA |
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| MP15 2019-1A A1R2 144A | MP15 2019-1A A1R2 144A | 0.051982% | 514,188.93 | 514,265.56 PA |
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| EART 2025-3A A3 | EART 2025-3A A3 | 0.0514% | 508,431.83 | 505,000 PA |
|---|
| CRVNA 2025-P2 A2 | CRVNA 2025-P2 A2 | 0.050912% | 503,608.71 | 502,733.7 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.050577% | 500,294.18 | 500,000 PA |
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| STANLEY BLACK & DECKER 4/2 144A CP | STANLEY BLACK & DECKER 4/2 144A CP | 0.050453% | 499,066.05 | 500,000 PA |
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| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIF EDISON CO 4/2 144A CP | 0.050408% | 498,625.7 | 500,000 PA |
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| ROST | ROSS STORES INC | 0.050349% | 498,037.05 | 500,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.049864% | 493,243.72 | 500,000 PA |
|---|
| VERUS 2023-INV3 A1 144A | VERUS 2023-INV3 A1 144A | 0.049602% | 490,648.01 | 485,573.76 PA |
|---|
| EART 2025-5A A3 | EART 2025-5A A3 | 0.049244% | 487,108 | 485,000 PA |
|---|
| OZLM 2018-20A A2 144A | OZLM 2018-20A A2 144A | 0.048649% | 481,226.26 | 481,295.09 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.048521% | 479,960.16 | 481,000 PA |
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| CRVNA 2024-P4 A3 | CRVNA 2024-P4 A3 | 0.048283% | 477,600.15 | 475,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.04767% | 471,542.6 | 470,000 PA |
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| JPMMT 2025-DSC2 A1B 144A | JPMMT 2025-DSC2 A1B 144A | 0.04739% | 468,769.51 | 466,143.26 PA |
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| SBCLN 2024-B A2 144A | SBCLN 2024-B A2 144A | 0.047018% | 465,087.98 | 460,613.53 PA |
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| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 0.046204% | 457,040.22 | 455,000 PA |
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| SCFET 2025-1A A2 144A | SCFET 2025-1A A2 144A | 0.046199% | 456,984.35 | 454,993.75 PA |
|---|
| FTV | FORTIVE CORPORATION | 0.045338% | 448,472.77 | 450,000 PA |
|---|
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.044934% | 444,471.79 | 435,000 PA |
|---|
| GFORT 2023-1 B 144A | GFORT 2023-1 B 144A | 0.044672% | 441,886.41 | 440,000 PA |
|---|
| DEFT 2023-3 C 144A | DEFT 2023-3 C 144A | 0.044659% | 441,756.04 | 440,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044269% | 437,895.98 | 430,000 PA |
|---|
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.043493% | 430,220.73 | 425,000 PA |
|---|
| BPCE SA 144A | BPCE SA 144A | 0.043361% | 428,910.51 | 424,000 PA |
|---|
| PROG 2021-SFR8 A 144A | PROG 2021-SFR8 A 144A | 0.043301% | 428,325.89 | 435,038.53 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.041163% | 407,175.32 | 400,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.040989% | 405,449.1 | 409,000 PA |
|---|
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 0.040719% | 402,777.56 | 400,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.040415% | 399,779.03 | 395,000 PA |
|---|
| FORDF 2024-3 B 144A | FORDF 2024-3 B 144A | 0.040223% | 397,876.79 | 395,000 PA |
|---|
| EFF 2025-1 A2 144A | EFF 2025-1 A2 144A | 0.039266% | 388,404.28 | 386,895.43 PA |
|---|
| CVS | CVS HEALTH CORP | 0.038937% | 385,153.1 | 400,000 PA |
|---|
| STACR 2024-HQA1 A1 144A | STACR 2024-HQA1 A1 144A | 0.038897% | 384,762.08 | 383,331.87 PA |
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| VERUS 2024-1 A1 144A | VERUS 2024-1 A1 144A | 0.038225% | 378,115.07 | 376,062.45 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.038105% | 376,925.93 | 375,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.038036% | 376,239.17 | 375,000 PA |
|---|
| BRIGHTHSE FIN GLBL FUND 144A | BRIGHTHSE FIN GLBL FUND 144A | 0.03764% | 372,325.25 | 375,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.037569% | 371,623.5 | 375,000 PA |
|---|
| DEXT 2025-2 A3 144A | DEXT 2025-2 A3 144A | 0.035968% | 355,785.97 | 355,000 PA |
|---|
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC 144A | 0.035239% | 348,575.14 | 350,000 PA |
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| INTC | INTEL CORP | 0.035179% | 347,980.58 | 349,000 PA |
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| OKE | ONEOK INC | 0.034599% | 342,246.74 | 342,000 PA |
|---|
| KCOT 2023-2A A3 144A | KCOT 2023-2A A3 144A | 0.034271% | 338,998.89 | 336,846.11 PA |
|---|
| HPEFS 2024-2A B 144A | HPEFS 2024-2A B 144A | 0.033665% | 333,002.01 | 330,000 PA |
|---|
| SDART 2024-5 A3 | SDART 2024-5 A3 | 0.033525% | 331,622.57 | 331,124.59 PA |
|---|
| BATLN 2018-12A ARR 144A | BATLN 2018-12A ARR 144A | 0.033425% | 330,628.07 | 330,716.04 PA |
|---|
| VERUS 2024-INV1 A1 144A | VERUS 2024-INV1 A1 144A | 0.032958% | 326,009.26 | 322,498.22 PA |
|---|
| OCTL 2024-3A A2 144A | OCTL 2024-3A A2 144A | 0.032934% | 325,771.42 | 324,429.29 PA |
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| ABCLN 2024-B A2 144A | ABCLN 2024-B A2 144A | 0.032635% | 322,813.83 | 319,737.16 PA |
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| HACLN 2024-2 B1 144A | HACLN 2024-2 B1 144A | 0.032631% | 322,772.99 | 319,214.2 PA |
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| AMSR 2021-SFR2 A 144A | AMSR 2021-SFR2 A 144A | 0.031387% | 310,473.66 | 314,606.65 PA |
|---|
| AXIS 2024-2A A2 144A | AXIS 2024-2A A2 144A | 0.031003% | 306,675.17 | 302,519.55 PA |
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| UBS GROUP AG 144A | UBS GROUP AG 144A | 0.030891% | 305,563.06 | 300,000 PA |
|---|
| ABCLN 2024-B B 144A | ABCLN 2024-B B 144A | 0.030836% | 305,018.73 | 302,151.61 PA |
|---|
| VWALT 2024-A A3 | VWALT 2024-A A3 | 0.030657% | 303,252.81 | 301,771.17 PA |
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| TX 2024-HOU A 144A | TX 2024-HOU A 144A | 0.030347% | 300,187.47 | 300,000 PA |
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| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS 4/2 144A CP | 0.030286% | 299,580.9 | 300,000 PA |
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| LUNDIN ENERGY FI 144A | LUNDIN ENERGY FI 144A | 0.030023% | 296,979.34 | 300,000 PA |
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| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 0.029431% | 291,127.26 | 288,274.27 PA |
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| SDART 2023-5 B | SDART 2023-5 B | 0.029345% | 290,273.49 | 287,000 PA |
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| SSTRT 2025-A B 144A | SSTRT 2025-A B 144A | 0.028833% | 285,204.38 | 282,207.53 PA |
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| OWLEF 2024-1A B 144A | OWLEF 2024-1A B 144A | 0.028104% | 277,995.3 | 275,000 PA |
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| BRO | BROWN & BROWN INC | 0.028099% | 277,944.12 | 275,000 PA |
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| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.028092% | 277,873.48 | 275,000 PA |
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| SBALT 2024-C A3 144A | SBALT 2024-C A3 144A | 0.027491% | 271,932.44 | 271,413.9 PA |
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| OCTL 2023-3A B 144A | OCTL 2023-3A B 144A | 0.027061% | 267,675.71 | 265,000 PA |
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| SBCLN 2025-A B 144A | SBCLN 2025-A B 144A | 0.026944% | 266,519.25 | 265,000 PA |
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