T. Rowe Price Ultra Short-Term Bond ETF

Open-end / ETF

Registrant

T. Rowe Price Exchange-Traded Funds, Inc.

Class ticker

TBUX

Net Assets

$1,142,367,893

Holdings

634

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 634

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Showing 1–50 of 634 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CQB0	19,065,000	$18,869,882	1.65%	Long	DBT
FNMA 30 YR	31418EPD6	18,170,225	$18,406,927	1.61%	Long	ABS-MBS
BRUNSWICK CORP 4/2 144A CP	11704NF26	11,400,000	$11,394,521	1.00%	Long	DBT
INTL FLAVORS & FRAGRANCE 4/2 144A CP	4595A3FP7	10,600,000	$10,570,511	0.93%	Long	DBT
JPMCC 2016-NINE A 144A	46646GAA5	8,925,000	$8,885,894	0.78%	Long	ABS-MBS
PHILLIPS 66 4/2 144A CP	71855BF31	8,000,000	$7,995,627	0.70%	Long	DBT
HOMES 2026-NQM3 A1 144A	403973AC4	7,780,000	$7,764,149	0.68%	Long	ABS-MBS
BATLN 2021-19A AR 144A	07133VAJ5	7,635,000	$7,635,000	0.67%	Long	ABS-CBDO
US TREASURY N/B	91282CPE5	7,500,000	$7,452,246	0.65%	Long	DBT
BAYER US FINANCE II LLC 144A	07274NAL7	7,500,000	$7,431,407	0.65%	Long	DBT
BCC 2020-5A ARR 144A	05683FBE8	7,000,000	$7,000,280	0.61%	Long	ABS-O
HONEYWELL AEROSPACE INC 144A	43849RAD7	7,000,000	$6,985,822	0.61%	Long	DBT
SONIC 2020-1A A2I 144A	83546DAG3	6,896,273	$6,841,192	0.60%	Long	ABS-O
MORGN 2019-5A AR2 144A	33829WAL3	6,425,000	$6,430,564	0.56%	Long	ABS-CBDO
AMERICAN HOMES 4 RENT	02666TAA5	6,385,000	$6,347,984	0.56%	Long	DBT
CENTENE CORP	15135BAY7	6,500,000	$6,166,658	0.54%	Long	DBT
FORTUNE BRANDS HOME & SE 144A 4/2 CP	34965HF25	6,000,000	$5,997,401	0.52%	Long	DBT
WESTERN MIDSTREAM OPERAT 4/2 144A CP	95866XF21	6,000,000	$5,997,115	0.52%	Long	DBT
DANSKE BANK A/S 144A	23636ABC4	6,000,000	$5,994,122	0.52%	Long	DBT
VIDEOTRON LTD 4/2 CP	92659LFJ8	6,000,000	$5,985,303	0.52%	Long	DBT
FNMA 30 YR	31418ET67	5,900,507	$5,954,910	0.52%	Long	ABS-MBS
ENEL FINANCE INTL NV 144A	29278GBF4	6,000,000	$5,936,764	0.52%	Long	DBT
HSBC HOLDINGS PLC	404280CL1	6,000,000	$5,809,064	0.51%	Long	DBT
BOOZ ALLEN HAMILTON INC 144A	09951LAA1	5,666,000	$5,548,337	0.49%	Long	DBT
HUNTINGTON NATIONAL BANK	44644MAK7	5,500,000	$5,517,841	0.48%	Long	DBT
U S TREASURY BILL	912797TE7	5,470,000	$5,456,800	0.48%	Long	DBT
JAPAN T-BILL	DK0655474	870,000,000	$5,453,527	0.48%	Long	DBT
BATLN 2016-10A A1R3 144A	07132JBL7	5,427,492	$5,431,492	0.48%	Long	ABS-CBDO
U S TREASURY BILL	912797UH8	5,470,000	$5,406,847	0.47%	Long	DBT
MEDLINE BORROWER LP 144A	62482BAA0	5,500,000	$5,353,804	0.47%	Long	DBT
CONTINENTAL RESOURCES 144A	212015AU5	5,356,000	$5,305,686	0.46%	Long	DBT
BANK OF AMERICA CORP	06051GGC7	5,245,000	$5,230,702	0.46%	Long	DBT
IQVIA INC	46266TAF5	5,000,000	$5,175,181	0.45%	Long	DBT
HCA INC	404121AJ4	5,000,000	$5,091,927	0.45%	Long	DBT
CAS 2026-R01 2A1 144A	20755BAA8	5,020,544	$5,017,431	0.44%	Long	ABS-MBS
FIDELITY NATL INFO SERV	31620MCC8	5,000,000	$5,012,077	0.44%	Long	DBT
AMERICAN EXPRESS CO	025816DG1	5,000,000	$5,008,755	0.44%	Long	DBT
JTWN 2020-15A A1R2 144A	47050EBC2	5,000,000	$5,004,740	0.44%	Long	ABS-CBDO
BCC 2021-4A A1RR 144A	05685ABA5	5,000,000	$5,001,465	0.44%	Long	ABS-O
MDPK 2021-50A AR 144A	55821FAJ6	5,000,000	$5,000,835	0.44%	Long	ABS-CBDO
CITIGROUP INC	172967KA8	5,000,000	$4,997,138	0.44%	Long	DBT
VIDEOTRON LTD 4/2 CP	92659LF41	5,000,000	$4,996,425	0.44%	Long	DBT
BACARDI LTD 144A	067316AF6	5,000,000	$4,995,190	0.44%	Long	DBT
CROSS 2026-NQM6 A1 144A	22759CAA8	5,000,000	$4,994,654	0.44%	Long	ABS-MBS
WESTERN MIDSTREAM OPERAT 4/2 144A CP	95866XFB1	5,000,000	$4,992,075	0.44%	Long	DBT
SOUTHERN CALIF EDISON CO 4/2 144A CP	8424C1FS2	5,000,000	$4,983,811	0.44%	Long	DBT
BANK OF IRELAND GROUP 144A	06279JAB5	5,000,000	$4,959,677	0.43%	Long	DBT
GLOBAL PAYMENTS INC	37940XAV4	5,000,000	$4,958,971	0.43%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GYM0	5,000,000	$4,953,924	0.43%	Long	DBT
CHARTER COMM OPT LLC/CAP	161175BJ2	5,000,000	$4,914,856	0.43%	Long	DBT