T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

TBUX Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Sep25 Xcme 20251216	2.94%	18,750,000
2	n/a	Chariot Funding LLC 0%	1.72%	10,500,000
3	n/a	ERSTE FIN DEL LLC 0%	1.31%	8,000,000
4	n/a	Jabil Inc 0%	1.06%	6,500,000
5	n/a	Brunswick Corp 09/25 Zcp	1.05%	6,400,000
6	n/a	Energy Transfer LP 0%	0.98%	6,000,000
7	n/a	Targa Res Corp 10/25 Zcp	0.98%	6,000,000
8	n/a	Japan Treasury Disc Bill Bills 10/25 0.00000	0.89%	817,650,000
9	n/a	Ovintiv Inc 0%	0.88%	5,400,000
10	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 5.26203%	0.82%	5,000,000
11	n/a	International Flavors & Fragrances Inc. 0%	0.82%	5,000,000
12	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.81%	5,000,000
13	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.77%	4,700,000
14	n/a	Canadian Natural Resou	0.74%	4,500,000
15	B.0 10.14.25	United States Treasury Bills 4.185%	0.73%	4,500,000
16	BATLN.2015-8A A2R3	Batl Clo Viii Ltd 2015-8r3 FRN 5.329%	0.65%	4,000,000
17	BATLN.2015-9A ARR	BATTALION CLO IX LTD 5.27351%	0.65%	4,000,000
18	AMSR.2021-SFR4 B	AMSR TRUST 2021-SFR4 2.417%	0.64%	4,000,000
19	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.42748%	0.62%	3,800,000
20	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.62%	3,800,000
21	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.61%	3,680,000
22	FN.MA5072	Federal National Mortgage Association 5.5%	0.58%	3,512,900
23	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.93732%	0.57%	3,500,000
24	n/a	Fortune Brands Innovations Inc 10/25 Zcp	0.57%	3,500,000
25	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.56%	3,433,000

As of Sep 26, 2025

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