Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 3.37% | 5.43% | - | - | 4.03% |
Top 25 Holdings
| TBUX - T. Rowe Price Ultra Short-Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | ERSTE FIN DEL LLC 0% | 1.36% |
| 2 | n/a | Liberty Street Funding Corp. 0% | 1.36% |
| 3 | n/a | Quanta Services, Inc. 0% | 1.07% |
| 4 | n/a | Japan Treasury Disc Bill Bills 10/25 0.00000 | 1.04% |
| 5 | n/a | Energy Transfer LP 0% | 1.04% |
| 6 | n/a | Brunswick Corporation 0% | 1.04% |
| 7 | n/a | Canadian Natural Resources Limited 0% | 1.00% |
| 8 | n/a | Bacardi-Martini Finance BV 0% | 1.00% |
| 9 | n/a | Gotham Funding Corp. 0% | 0.96% |
| 10 | n/a | The Western Union Company 0% | 0.94% |
| 11 | n/a | Stanley Black & Decker, Inc. 0% | 0.94% |
| 12 | n/a | HARLEY DAVIDSON FINL SVCS INC 0% | 0.88% |
| 13 | n/a | Jabil Inc 0% | 0.85% |
| 14 | n/a | Ovintiv Inc 0% | 0.79% |
| 15 | n/a | BATTALION CLO LTD BATLN 2015 8A A2R3 144A | 0.75% |
| 16 | n/a | BATTALION CLO IX LTD 5.27351% | 0.75% |
| 17 | n/a | Wpp Cp Llc 0% | 0.75% |
| 18 | FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 0.71% |
| 19 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.71% |
| 20 | n/a | Lloyds Banking Group PLC 4.65% | 0.63% |
| 21 | n/a | CVS Health Corp 0% | 0.62% |
| 22 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 0.62% |
| 23 | n/a | Fortune Brands Innovations Inc 09/25 Zcp | 0.60% |
| 24 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 0.59% |
| 25 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.58% |
| View TBUX holdings | |||