TBUX · T. Rowe Price Ultra Short-Term Bond ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$49.80
+0.02%
At close · Sep 4
Net assets $1,142,367,893
Holdings634
1 month
-0.09%
Year to date
+2.37%
52-week range
$49.61–$50.14
30-session avg volume
343,747
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072799
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.11%
ABS-O15.70%
ABS-MBS12.15%
ABS-CBDO6.47%
STIV0.12%
DFE0.01%
DCR0.00%
DIR-0.06%
Country allocation
US73.36%
KY7.62%
GB4.26%
CA2.17%
NL2.16%
FR2.04%
BM1.14%
Other7.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQB0 | $18,869,882 | 1.65% |
| FNMA 30 YR | 31418EPD6 | $18,406,927 | 1.61% |
| BRUNSWICK CORP 4/2 144A CP | 11704NF26 | $11,394,521 | 1.00% |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | 4595A3FP7 | $10,570,511 | 0.93% |
| JPMCC 2016-NINE A 144A | 46646GAA5 | $8,885,894 | 0.78% |
| PHILLIPS 66 4/2 144A CP | 71855BF31 | $7,995,627 | 0.70% |
| HOMES 2026-NQM3 A1 144A | 403973AC4 | $7,764,149 | 0.68% |
| BATLN 2021-19A AR 144A | 07133VAJ5 | $7,635,000 | 0.67% |
| US TREASURY N/B | 91282CPE5 | $7,452,246 | 0.65% |
| BAYER US FINANCE II LLC 144A | 07274NAL7 | $7,431,407 | 0.65% |
| BCC 2020-5A ARR 144A | 05683FBE8 | $7,000,280 | 0.61% |
| HONEYWELL AEROSPACE INC 144A | 43849RAD7 | $6,985,822 | 0.61% |
| SONIC 2020-1A A2I 144A | 83546DAG3 | $6,841,192 | 0.60% |
| MORGN 2019-5A AR2 144A | 33829WAL3 | $6,430,564 | 0.56% |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $6,347,984 | 0.56% |
| CENTENE CORP | 15135BAY7 | $6,166,658 | 0.54% |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | 34965HF25 | $5,997,401 | 0.52% |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XF21 | $5,997,115 | 0.52% |
| DANSKE BANK A/S 144A | 23636ABC4 | $5,994,122 | 0.52% |
| VIDEOTRON LTD 4/2 CP | 92659LFJ8 | $5,985,303 | 0.52% |
| FNMA 30 YR | 31418ET67 | $5,954,910 | 0.52% |
| ENEL FINANCE INTL NV 144A | 29278GBF4 | $5,936,764 | 0.52% |
| HSBC HOLDINGS PLC | 404280CL1 | $5,809,064 | 0.51% |
| BOOZ ALLEN HAMILTON INC 144A | 09951LAA1 | $5,548,337 | 0.49% |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $5,517,841 | 0.48% |
| U S TREASURY BILL | 912797TE7 | $5,456,800 | 0.48% |
| JAPAN T-BILL | DK0655474 | $5,453,527 | 0.48% |
| BATLN 2016-10A A1R3 144A | 07132JBL7 | $5,431,492 | 0.48% |
| U S TREASURY BILL | 912797UH8 | $5,406,847 | 0.47% |
| MEDLINE BORROWER LP 144A | 62482BAA0 | $5,353,804 | 0.47% |
| CONTINENTAL RESOURCES 144A | 212015AU5 | $5,305,686 | 0.46% |
| BANK OF AMERICA CORP | 06051GGC7 | $5,230,702 | 0.46% |
| IQVIA INC | 46266TAF5 | $5,175,181 | 0.45% |
| HCA INC | 404121AJ4 | $5,091,927 | 0.45% |
| CAS 2026-R01 2A1 144A | 20755BAA8 | $5,017,431 | 0.44% |
| FIDELITY NATL INFO SERV | 31620MCC8 | $5,012,077 | 0.44% |
| AMERICAN EXPRESS CO | 025816DG1 | $5,008,755 | 0.44% |
| JTWN 2020-15A A1R2 144A | 47050EBC2 | $5,004,740 | 0.44% |
| BCC 2021-4A A1RR 144A | 05685ABA5 | $5,001,465 | 0.44% |
| MDPK 2021-50A AR 144A | 55821FAJ6 | $5,000,835 | 0.44% |
| CITIGROUP INC | 172967KA8 | $4,997,138 | 0.44% |
| VIDEOTRON LTD 4/2 CP | 92659LF41 | $4,996,425 | 0.44% |
| BACARDI LTD 144A | 067316AF6 | $4,995,190 | 0.44% |
| CROSS 2026-NQM6 A1 144A | 22759CAA8 | $4,994,654 | 0.44% |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | 95866XFB1 | $4,992,075 | 0.44% |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | 8424C1FS2 | $4,983,811 | 0.44% |
| BANK OF IRELAND GROUP 144A | 06279JAB5 | $4,959,677 | 0.43% |
| GLOBAL PAYMENTS INC | 37940XAV4 | $4,958,971 | 0.43% |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $4,953,924 | 0.43% |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $4,914,856 | 0.43% |