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ETF · holdings as filed 2026-05-31

What's inside TBUX?

T. Rowe Price Ultra Short-Term Bond ETF
Holdings
615
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 02.29.28US TREASURY N/B
1.64%
2
F
FN MA4919FN MA4919
1.60%
3
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
4
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
5
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
6
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
7
?
—PHILLIPS 66 4/2 144A CP
0.70%
8
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
9
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
10
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
11
T
T 3.5 10.31.27US TREASURY N/B
0.65%
12
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
13
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
14
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
15
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
16
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
17
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.55%
18
C
CNC 2.45 07.15.28CENTENE CORP
0.54%
19
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
20
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
1.64%
2
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
3
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
4
T
T 3.5 10.31.27US TREASURY N/B
0.65%
5
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
6
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
7
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.55%
8
C
CNC 2.45 07.15.28CENTENE CORP
0.54%
9
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
10
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
1.64%
2
F
FN MA4919FN MA4919
1.60%
3
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
4
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
5
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
6
T
T 3.5 10.31.27US TREASURY N/B
0.65%
7
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
8
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
9
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
10
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.