TBUX ETF holdings Page 6
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 |
|---|
Positions 501–600 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DRIVE 2024-2 B | DRIVE 2024-2 B | 0.026891% | 265,995.13 | 265,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 0.026518% | 262,313.4 | 250,000 PA |
|---|
| OBX 2025-NQM14 A1B 144A | OBX 2025-NQM14 A1B 144A | 0.02647% | 261,834.06 | 260,366.37 PA |
|---|
| DEFT 2024-2 A3 144A | DEFT 2024-2 A3 144A | 0.026453% | 261,670.76 | 260,000 PA |
|---|
| ABCLN 2024-A A2 144A | ABCLN 2024-A A2 144A | 0.026059% | 257,771.13 | 253,433.81 PA |
|---|
| DRIVE 2024-2 A3 | DRIVE 2024-2 A3 | 0.025769% | 254,896.2 | 254,668.02 PA |
|---|
| GATX | GATX CORP | 0.025634% | 253,567.7 | 250,000 PA |
|---|
| STACR 2024-DNA3 A1 144A | STACR 2024-DNA3 A1 144A | 0.025034% | 247,634.16 | 247,000.04 PA |
|---|
| CAS 2025-R03 2A1 144A | CAS 2025-R03 2A1 144A | 0.024846% | 245,769.32 | 244,447.71 PA |
|---|
| RAD 2023-21A A1R 144A | RAD 2023-21A A1R 144A | 0.024761% | 244,930.42 | 245,000 PA |
|---|
| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 0.024549% | 242,827.26 | 238,874.58 PA |
|---|
| STACR 2025-DNA1 A1 144A | STACR 2025-DNA1 A1 144A | 0.024445% | 241,799.9 | 241,800 PA |
|---|
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC 144A | 0.023995% | 237,349.46 | 238,000 PA |
|---|
| WFLF 2024-1A A1 144A | WFLF 2024-1A A1 144A | 0.023834% | 235,759.71 | 233,163 PA |
|---|
| DRIVE 2024-1 B | DRIVE 2024-1 B | 0.023385% | 231,322.67 | 230,531.26 PA |
|---|
| EFF 2024-1 A2 144A | EFF 2024-1 A2 144A | 0.023317% | 230,648.65 | 228,967.64 PA |
|---|
| CRVNA 2021-N3 B | CRVNA 2021-N3 B | 0.02312% | 228,699.51 | 234,525.38 PA |
|---|
| SBALT 2024-B A4 144A | SBALT 2024-B A4 144A | 0.022992% | 227,426.78 | 225,000 PA |
|---|
| CAS 2024-R03 2M1 144A | CAS 2024-R03 2M1 144A | 0.022942% | 226,931.66 | 226,931.86 PA |
|---|
| MTLRF 2023-1A A3 144A | MTLRF 2023-1A A3 144A | 0.022921% | 226,732.85 | 225,566.45 PA |
|---|
| FREMF 2016-K59 B 144A | FREMF 2016-K59 B 144A | 0.022585% | 223,407.83 | 225,000 PA |
|---|
| CRVNA 2022-P2 B | CRVNA 2022-P2 B | 0.02243% | 221,867.82 | 220,000 PA |
|---|
| MFRA 2020-NQM1 A1 144A | MFRA 2020-NQM1 A1 144A | 0.022301% | 220,599.86 | 225,630.45 PA |
|---|
| SBALT 2024-A A4 144A | SBALT 2024-A A4 144A | 0.022294% | 220,529.91 | 220,000 PA |
|---|
| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 0.022061% | 218,219.99 | 215,962.11 PA |
|---|
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A | 0.021962% | 217,237.74 | 215,000 PA |
|---|
| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 0.021942% | 217,044.98 | 214,528.09 PA |
|---|
| KCOT 2024-2A A3 144A | KCOT 2024-2A A3 144A | 0.021524% | 212,909.97 | 210,000 PA |
|---|
| CRVNA 2024-P2 A3 | CRVNA 2024-P2 A3 | 0.021213% | 209,835.94 | 208,093.53 PA |
|---|
| SBCLN 2024-B B 144A | SBCLN 2024-B B 144A | 0.020813% | 205,874.05 | 204,399.9 PA |
|---|
| ARIFL 2024-B A2 144A | ARIFL 2024-B A2 144A | 0.020692% | 204,682.42 | 203,366.74 PA |
|---|
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 0.020616% | 203,928.3 | 200,000 PA |
|---|
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 0.020569% | 203,458.74 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.020537% | 203,146.85 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020516% | 202,939.96 | 200,000 PA |
|---|
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV 144A | 0.020471% | 202,489.47 | 200,000 PA |
|---|
| OBX 2019-EXP3 2A2 144A | OBX 2019-EXP3 2A2 144A | 0.020452% | 202,309.41 | 202,205.38 PA |
|---|
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 0.020345% | 201,248.19 | 201,000 PA |
|---|
| NAVMT 2024-1 B 144A | NAVMT 2024-1 B 144A | 0.020262% | 200,430.92 | 200,000 PA |
|---|
| ABCLN 2024-A B 144A | ABCLN 2024-A B 144A | 0.019602% | 193,899.48 | 190,616.85 PA |
|---|
| SYMP 2015-16A ARR 144A | SYMP 2015-16A ARR 144A | 0.019325% | 191,162.21 | 191,171.77 PA |
|---|
| SBALT 2024-C A4 144A | SBALT 2024-C A4 144A | 0.019265% | 190,564.76 | 190,000 PA |
|---|
| CRVNA 2023-P1 B 144A | CRVNA 2023-P1 B 144A | 0.018822% | 186,182.23 | 180,000 PA |
|---|
| CRVNA 2025-N1 A2 144A | CRVNA 2025-N1 A2 144A | 0.018727% | 185,239.94 | 184,991.33 PA |
|---|
| MFRA 2020-NQM3 A1 144A | MFRA 2020-NQM3 A1 144A | 0.018708% | 185,058.04 | 192,654.04 PA |
|---|
| ARIFL 2024-A A2 144A | ARIFL 2024-A A2 144A | 0.017521% | 173,309.72 | 172,399.47 PA |
|---|
| TPMT 2018-2 A1 144A | TPMT 2018-2 A1 144A | 0.016979% | 167,951.66 | 169,221.99 PA |
|---|
| FCBSL 2019-1A A1R 144A | FCBSL 2019-1A A1R 144A | 0.016841% | 166,588.84 | 166,642 PA |
|---|
| HALST 2024-A B 144A | HALST 2024-A B 144A | 0.016745% | 165,638.34 | 165,000 PA |
|---|
| SFAST 2024-1A A3 144A | SFAST 2024-1A A3 144A | 0.016685% | 165,038.66 | 164,152.73 PA |
|---|
| SCFET 2023-1A A3 144A | SCFET 2023-1A A3 144A | 0.015996% | 158,223.58 | 157,444.23 PA |
|---|
| SBALT 2024-B A3 144A | SBALT 2024-B A3 144A | 0.015755% | 155,846.96 | 155,154.29 PA |
|---|
| NAVSL 2019-D A2B 144A | NAVSL 2019-D A2B 144A | 0.015725% | 155,545.65 | 155,493.56 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.015478% | 153,104.37 | 154,000 PA |
|---|
| WOSAT 2023-A C | WOSAT 2023-A C | 0.015322% | 151,556.15 | 150,000 PA |
|---|
| EART 2024-1A B | EART 2024-1A B | 0.015013% | 148,504.41 | 148,170.33 PA |
|---|
| AFFRM 2025-X1 A 144A | AFFRM 2025-X1 A 144A | 0.014512% | 143,546.39 | 143,343.13 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.014062% | 139,093.77 | 140,000 PA |
|---|
| OCTL 2023-1A B 144A | OCTL 2023-1A B 144A | 0.013632% | 134,840.3 | 134,424.66 PA |
|---|
| CAS 2024-R02 1M1 144A | CAS 2024-R02 1M1 144A | 0.012659% | 125,214.88 | 125,214.88 PA |
|---|
| ALINE 2018-1A BR 144A | ALINE 2018-1A BR 144A | 0.012236% | 121,030.35 | 121,063.52 PA |
|---|
| VERUS 2023-8 A1 144A | VERUS 2023-8 A1 144A | 0.012005% | 118,749.13 | 117,756.21 PA |
|---|
| RMRK 2018-2A A1R 144A | RMRK 2018-2A A1R 144A | 0.011651% | 115,247.31 | 115,263.33 PA |
|---|
| N/A | N/A | 0.011533% | 114,080 | 1 NC |
|---|
| OBX 2022-NQM1 A1 144A | OBX 2022-NQM1 A1 144A | 0.011434% | 113,097.56 | 122,513.97 PA |
|---|
| HPEFS 2023-2A C 144A | HPEFS 2023-2A C 144A | 0.010924% | 108,055.64 | 107,814.89 PA |
|---|
| EFMT 2023-1 A1 144A | EFMT 2023-1 A1 144A | 0.010803% | 106,859.35 | 107,196.16 PA |
|---|
| DEFT 2024-2 B 144A | DEFT 2024-2 B 144A | 0.010677% | 105,618.56 | 105,000 PA |
|---|
| NAVMT 2024-1 A 144A | NAVMT 2024-1 A 144A | 0.01064% | 105,251.56 | 105,000 PA |
|---|
| EFF 2023-3 A2 144A | EFF 2023-3 A2 144A | 0.010609% | 104,938.28 | 103,730.89 PA |
|---|
| MVWOT 2021-2A A 144A | MVWOT 2021-2A A 144A | 0.010431% | 103,180.57 | 108,678.62 PA |
|---|
| OCT21 2014-1A AAR4 144A | OCT21 2014-1A AAR4 144A | 0.010325% | 102,127.3 | 102,172.87 PA |
|---|
| FORDF 2023-1 D 144A | FORDF 2023-1 D 144A | 0.010151% | 100,412.01 | 100,000 PA |
|---|
| STACR 2023-HQA3 A1 144A | STACR 2023-HQA3 A1 144A | 0.010078% | 99,688.05 | 98,888.75 PA |
|---|
| FORDR 2021-2 B 144A | FORDR 2021-2 B 144A | 0.009949% | 98,416.37 | 100,000 PA |
|---|
| CRVNA 2022-N1 A2 144A | CRVNA 2022-N1 A2 144A | 0.009745% | 96,396.95 | 97,124.73 PA |
|---|
| HALST 2024-A A3 144A | HALST 2024-A A3 144A | 0.009475% | 93,719.72 | 93,617.09 PA |
|---|
| OCTL 2023-3A A2 144A | OCTL 2023-3A A2 144A | 0.009056% | 89,576.5 | 89,207.89 PA |
|---|
| BVCLN 2024-CAR1 A 144A | BVCLN 2024-CAR1 A 144A | 0.008865% | 87,687.6 | 87,450.36 PA |
|---|
| EFF 2023-2 A2 144A | EFF 2023-2 A2 144A | 0.008509% | 84,169.53 | 83,779.89 PA |
|---|
| STACR 2022-DNA5 M1A 144A | STACR 2022-DNA5 M1A 144A | 0.008495% | 84,034.65 | 82,754.93 PA |
|---|
| SBAT 2024-A A3 144A | SBAT 2024-A A3 144A | 0.008244% | 81,549.74 | 81,276.5 PA |
|---|
| CRVNA 2024-N2 A3 144A | CRVNA 2024-N2 A3 144A | 0.008146% | 80,573.23 | 80,337.22 PA |
|---|
| AOMT 2021-5 A1 144A | AOMT 2021-5 A1 144A | 0.007565% | 74,826.18 | 84,688.14 PA |
|---|
| AOMT 2022-1 A1 144A | AOMT 2022-1 A1 144A | 0.007471% | 73,901.57 | 76,110.49 PA |
|---|
| EFF 2024-2 A2 144A | EFF 2024-2 A2 144A | 0.00747% | 73,894.7 | 73,711.82 PA |
|---|
| CRVNA 2024-N1 A3 144A | CRVNA 2024-N1 A3 144A | 0.006746% | 66,730.74 | 66,652.42 PA |
|---|
| BLUEM 2016-3A A1R2 144A | BLUEM 2016-3A A1R2 144A | 0.006644% | 65,725.03 | 65,732.33 PA |
|---|
| VERD 2024-1A A2 144A | VERD 2024-1A A2 144A | 0.006529% | 64,586.23 | 63,559.74 PA |
|---|
| CRVNA 2024-P4 A2 | CRVNA 2024-P4 A2 | 0.006504% | 64,332.7 | 64,317.42 PA |
|---|
| VERUS 2021-4 A1 144A | VERUS 2021-4 A1 144A | 0.006504% | 64,331.5 | 74,282.59 PA |
|---|
| MFRA 2020-NQM3 A2 144A | MFRA 2020-NQM3 A2 144A | 0.006184% | 61,165.76 | 63,563.18 PA |
|---|
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL 144A | 0.006126% | 60,599.23 | 60,000 PA |
|---|
| VERUS 2021-2 A1 144A | VERUS 2021-2 A1 144A | 0.00588% | 58,159.7 | 62,954.55 PA |
|---|
| CRVNA 2021-N3 A2 | CRVNA 2021-N3 A2 | 0.005786% | 57,230.79 | 58,197.92 PA |
|---|
| EFF 2024-3 A2 144A | EFF 2024-3 A2 144A | 0.005488% | 54,287.59 | 54,124.56 PA |
|---|
| CRVNA 2021-N2 A2 | CRVNA 2021-N2 A2 | 0.005377% | 53,186.06 | 53,705.68 PA |
|---|
| COLT 2021-4 A1 144A | COLT 2021-4 A1 144A | 0.005321% | 52,637.88 | 59,938.05 PA |
|---|
| ARIFL 2023-B A2 144A | ARIFL 2023-B A2 144A | 0.005077% | 50,219.07 | 49,893.86 PA |
|---|
| MFRA 2020-NQM2 A3 144A | MFRA 2020-NQM2 A3 144A | 0.00485% | 47,979.78 | 48,732.51 PA |
|---|