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T. Rowe Price Ultra Short-Term Bond (TBUX) ETF Holdings & Analysis
ETFOther
$49.79+0.03%
52-week range$49.79
$49.61$50.14
What TBUX does
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
Fund profile
Category
Other
AUM
$1.31B
Holdings
10
52-week high
$50.14
52-week low
$49.61
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 11.07% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 2.14% | |
| Cash/Cash equivalent USD | 1.12% | |
| US TREASURY N/B 02/28 3.375 | 1.03% | |
| TREASURY BILL 12/26 0.00000 | 0.97% | |
| FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.96% | |
| INTERNAL FLV+FGR INC | 0.85% | |
| JABIL INC | 0.84% | |
| ARROW ELECTRONICS INC | 0.82% | |
| WESTERN MIDSTREAM OPER | 0.82% |
Sector allocation
| Basic Materials | 1.27% |
| Cash & Others | 0.01% |
| Communication Services | 15.19% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.48% |
| Energy | 0.56% |
| Financial Services | 0.54% |
| Healthcare | 4.98% |
| Industrials | 3.53% |
| Real Estate | 0.19% |
| Technology | 52.70% |
Geographic allocation
| Other | 45.79% |
| United States | 41.08% |
| United Kingdom | 3.22% |
| France | 2.32% |
| Netherlands | 1.02% |
| Canada | 0.85% |
| South Korea | 0.71% |
| Luxembourg | 0.65% |
| Spain | 0.46% |
| Bermuda | 0.45% |
PortView Portfolio Insights
PortView analyzes how TBUX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TBUX in PortView →Related securities
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Frequently asked questions
- What does TBUX track?
- TBUX is the T. Rowe Price Ultra Short-Term Bond ETF, a Other ETF.
- What is the expense ratio of TBUX?
- Expense ratio data for TBUX is shown on the page when available from our data provider.
- What are the largest holdings in TBUX?
- Top holdings include US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 5YR NOTE (CBT) DEC26 XCBT 20261231, Cash/Cash equivalent USD, US TREASURY N/B 02/28 3.375, TREASURY BILL 12/26 0.00000.
- How can PortView analyze TBUX overlap with other ETFs?
- PortView computes the holdings overlap between TBUX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.