Compare ETFs: TBUX
TBUX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TBUX | 4.00% | 5.06% | - | - | 4.07% |
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 | 2.94% |
| 2 | n/a | Chariot Funding LLC 0% | 1.72% |
| 3 | n/a | ERSTE FIN DEL LLC 0% | 1.31% |
| 4 | n/a | Jabil Inc 0% | 1.06% |
| 5 | n/a | Brunswick Corp 09/25 Zcp | 1.05% |
| 6 | n/a | Energy Transfer LP 0% | 0.98% |
| 7 | n/a | Targa Res Corp 10/25 Zcp | 0.98% |
| 8 | n/a | Japan Treasury Disc Bill Bills 10/25 0.00000 | 0.89% |
| 9 | n/a | Ovintiv Inc 0% | 0.88% |
| 10 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 5.26203% | 0.82% |
| 11 | n/a | International Flavors & Fragrances Inc. 0% | 0.82% |
| 12 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company 3.875% | 0.81% |
| 13 | n/a | HARLEY DAVIDSON FINL SVCS INC 0% | 0.77% |
| 14 | n/a | Canadian Natural Resou | 0.74% |
| 15 | B.0 10.14.25 | United States Treasury Bills 4.185% | 0.73% |
| 16 | BATLN.2015-8A A2R3 | Batl Clo Viii Ltd 2015-8r3 FRN 5.329% | 0.65% |
| 17 | BATLN.2015-9A ARR | BATTALION CLO IX LTD 5.27351% | 0.65% |
| 18 | AMSR.2021-SFR4 B | AMSR TRUST 2021-SFR4 2.417% | 0.64% |
| 19 | BFCM.F 02.16.28 144A | Banque Federative du Credit Mutuel 5.42748% | 0.62% |
| 20 | FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | 0.62% |
| 21 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.61% |
| 22 | FN.MA5072 | Federal National Mortgage Association 5.5% | 0.58% |
| 23 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.93732% | 0.57% |
| 24 | n/a | Fortune Brands Innovations Inc 10/25 Zcp | 0.57% |
| 25 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.56% |
| View TBUX holdings | |||