Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 4.96% | 5.26% | - | - | 4.11% |
Top 25 Holdings
| TBUX - T. Rowe Price Ultra Short-Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 3 Month Sofr Fut Sep25 Xcme 20251216 | 2.55% |
| 2 | n/a | 3 Month Sofr Fut Dec25 Xcme 20260317 | 1.81% |
| 3 | B.0 03.17.26 | United States Treasury Bills 3.761% | 1.54% |
| 4 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.06% |
| 5 | n/a | Japan Treasury Disc Bill Bills 02/26 0.00000 | 0.98% |
| 6 | FN.MA5072 | Federal Home Loan Mortgage Corp. 5.5% | 0.95% |
| 7 | n/a | Ovintiv Inc 0% | 0.86% |
| 8 | n/a | Jabil Inc 0% | 0.85% |
| 9 | n/a | Canadian Natural Resou | 0.85% |
| 10 | n/a | Stanley Black & Decker, Inc. 0% | 0.85% |
| 11 | n/a | Western Midstream Operating LP 0% | 0.82% |
| 12 | n/a | Conagra Brands Inc 0% | 0.82% |
| 13 | APH.F 11.15.27 | Amphenol Corporation 4.49163% | 0.78% |
| 14 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 5.10444% | 0.71% |
| 15 | n/a | Harley-Davidson Financial Services Inc. 0% | 0.70% |
| 16 | FR.RJ4695 | Federal Home Loan Mortgage Corp. 6% | 0.70% |
| 17 | n/a | Bacardi Martini B V 0% | 0.69% |
| 18 | MMC.F 11.08.27 | Marsh & McLennan Companies, Inc. 4.66162% | 0.69% |
| 19 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.68% |
| 20 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 0.62% |
| 21 | AMCAR.2025-1 A3 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A | 0.61% |
| 22 | HR.3.5 08.01.26 | Healthcare Realty Holdings L.P 3.5% | 0.60% |
| 23 | CRVNA.2025-P4 A2 | CARVANA AUTO RECEIVABLES TRUST 2025 4.19% | 0.58% |
| 24 | ACAFP.V5.23 01.09.29 144a | Credit Agricole S.A. London Branch 5.23% | 0.58% |
| 25 | AGCO.5.45 03.21.27 | Agco Corporation 5.45% | 0.57% |
| View TBUX holdings | |||