TBUX ETF holdings Page 7
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 601–645 of 645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NAVSL 2021-GA A 144A | NAVSL 2021-GA A 144A | 0.004637% | 45,870.36 | 50,092.73 PA |
|---|
| CSAIL 2016-C7 A4 | CSAIL 2016-C7 A4 | 0.004614% | 45,645.19 | 45,796.25 PA |
|---|
| HGVGI 2019-A A 144A | HGVGI 2019-A A 144A | 0.00456% | 45,103.76 | 45,362.37 PA |
|---|
| SCFET 2023-1A B 144A | SCFET 2023-1A B 144A | 0.004458% | 44,098.96 | 43,000 PA |
|---|
| STACR 2022-DNA2 M1A 144A | STACR 2022-DNA2 M1A 144A | 0.004262% | 42,157.97 | 42,131.43 PA |
|---|
| BINOM 2021-INV1 A1 144A | BINOM 2021-INV1 A1 144A | 0.004094% | 40,492.75 | 43,429.08 PA |
|---|
| NAVSL 2020-HA A 144A | NAVSL 2020-HA A 144A | 0.004057% | 40,134.47 | 42,188.94 PA |
|---|
| CRVNA 2021-N4 A2 | CRVNA 2021-N4 A2 | 0.003652% | 36,126.82 | 36,666.11 PA |
|---|
| VERUS 2021-R3 A1 144A | VERUS 2021-R3 A1 144A | 0.003639% | 35,998.07 | 37,458.07 PA |
|---|
| NAVSL 2020-GA A 144A | NAVSL 2020-GA A 144A | 0.00351% | 34,722.76 | 36,780.13 PA |
|---|
| NAVSL 2021-CA A 144A | NAVSL 2021-CA A 144A | 0.003466% | 34,284.7 | 37,141.75 PA |
|---|
| MVWOT 2020-1A A 144A | MVWOT 2020-1A A 144A | 0.003422% | 33,846.76 | 35,428.54 PA |
|---|
| BLUEM 2015-3A A1R 144A | BLUEM 2015-3A A1R 144A | 0.003253% | 32,180.22 | 32,182.6 PA |
|---|
| NSLT 2021-DA AFL 144A | NSLT 2021-DA AFL 144A | 0.003154% | 31,197.87 | 31,316.25 PA |
|---|
| NAVSL 2020-FA A 144A | NAVSL 2020-FA A 144A | 0.00297% | 29,378.65 | 30,840.78 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.00288% | 28,491.32 | 1 NC |
|---|
| VSTA 2020-2 A1 144A | VSTA 2020-2 A1 144A | 0.002762% | 27,318.34 | 28,019.73 PA |
|---|
| EART 2022-1A D | EART 2022-1A D | 0.002522% | 24,944.28 | 25,027.98 PA |
|---|
| CAS 2023-R05 1M1 144A | CAS 2023-R05 1M1 144A | 0.002405% | 23,790.63 | 23,589.42 PA |
|---|
| XCAP 2023-1A A2 144A | XCAP 2023-1A A2 144A | 0.00238% | 23,537.99 | 23,459.52 PA |
|---|
| CRNPT 2018-7A AR 144A | CRNPT 2018-7A AR 144A | 0.002325% | 22,994.32 | 22,997.79 PA |
|---|
| KCOT 2024-2A A2 144A | KCOT 2024-2A A2 144A | 0.002207% | 21,826.29 | 21,783.51 PA |
|---|
| PREF 2024-1A A2 144A | PREF 2024-1A A2 144A | 0.002038% | 20,157.97 | 20,100.64 PA |
|---|
| MVWOT 2021-1WA A 144A | MVWOT 2021-1WA A 144A | 0.001666% | 16,479.28 | 17,202.69 PA |
|---|
| AOMT 2019-5 A1 144A | AOMT 2019-5 A1 144A | 0.001429% | 14,136.95 | 14,265.04 PA |
|---|
| CAS 2022-R05 2M1 144A | CAS 2022-R05 2M1 144A | 0.001328% | 13,140.91 | 13,123.26 PA |
|---|
| DEFT 2023-2 A3 144A | DEFT 2023-2 A3 144A | 0.001053% | 10,413.88 | 10,402.43 PA |
|---|
| TU1035R26 | N/A | 0.001038% | 10,266.28 | 657 NC |
|---|
| NAVSL 2019-A A2A 144A | NAVSL 2019-A A2A 144A | 0.00103% | 10,192.11 | 10,218.01 PA |
|---|
| SDART 2023-4 A3 | SDART 2023-4 A3 | 0.000497% | 4,916.96 | 4,912.15 PA |
|---|
| CRVNA 2021-N4 B | CRVNA 2021-N4 B | 0.000315% | 3,119.5 | 3,194.96 PA |
|---|
| CAS 2024-R05 2M1 144A | CAS 2024-R05 2M1 144A | 0.000309% | 3,060.8 | 3,060.8 PA |
|---|
| XCAP 2024-1A A2 144A | XCAP 2024-1A A2 144A | 0.000271% | 2,677.92 | 2,675.85 PA |
|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 0.000163% | 1,608.74 | 1,608.74 NS |
|---|
| EFF 2022-3 A2 144A | EFF 2022-3 A2 144A | 0.000132% | 1,309.66 | 1,309.3 PA |
|---|
| CAS 2021-R03 1M1 144A | CAS 2021-R03 1M1 144A | 0.000026% | 260.04 | 260.45 PA |
|---|
| USM26 | N/A | -0.00009% | -892.04 | -1 NC |
|---|
| SRAZ25 | N/A | -0.000177% | -1,755.36 | 53 NC |
|---|
| TNM26 | N/A | -0.00057% | -5,637.78 | -9 NC |
|---|
| TYM26 | N/A | -0.000608% | -6,017.03 | -12 NC |
|---|
| N/A | N/A | -0.002733% | -27,030 | 1 NC |
|---|
| TUM26 | N/A | -0.006961% | -68,852.44 | -292 NC |
|---|
| FVM26 | N/A | -0.008075% | -79,875.47 | -249 NC |
|---|
| N/A | N/A | — | 0 | 0 NC |
|---|
| N/A | N/A | — | 0 | 0 NC |
|---|