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

$49.53
-0.03 (-0.06%)
(As of 05/17/2024 ET)

Top 50 TBUX Holdings

RankCompanyCurrent PriceWeightShares Held
1QUANTA SVCS INC 0%N/A1.15%1,500,000
2Jabil Inc 0%N/A0.99%1,300,000
3Plains All American Pipeline L.P. 0%N/A0.92%1,200,000
4Corebridge Financial Inc. 3.5%N/A0.90%1,200,000
5International Flavors & Fragrances Inc. 0%N/A0.84%1,100,000
6Constellation Energy Generation LLC 3.25%N/A0.82%1,096,000
7APA Infrastructure Ltd. 4.2%N/A0.79%1,050,000
8Stanley Black & Decker, Inc. 0%N/A0.77%1,000,000
9Bacardi-Martini Finance BV 0%N/A0.76%1,000,000
10HPEFS EQUIPMENT TRUST 2022-1 1.79%N/A0.76%1,000,000
11Sprint LLC 7.625%N/A0.74%935,000
12OCTANE RECEIVABLES TRUST 2023-3 6.44%N/A0.70%913,370
13American Tower Corporation 1.6%N/A0.69%975,000
14CubeSmart L.P. 4%N/A0.69%925,000
15OVINTIV INC 0%N/A0.69%900,000
16Scentre Group Trust 1 / Scentre Group Trust 2 3.5%N/A0.68%900,000
17V.F. Corp 2.4%N/A0.67%906,000
18Edison International 3.55%N/A0.66%875,000
19Voya Financial Inc 3.65%N/A0.66%900,000
20Bayer US Finance II LLC 4.25%N/A0.63%840,000
21Marble Pt Clo Xiv Ltd / Marble Pt Cl FRN 6.52192%N/A0.62%805,000
22MADISON PARK FUNDING XLII, LTD 6.46992%N/A0.61%800,000
23Brixmor Operating Partnership LP 3.85%N/A0.60%800,000
24ING Groep N.V. 3.869%N/A0.60%800,000
25SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%N/A0.60%785,000
26Pacific Gas and Electric Company 3.15%N/A0.59%805,000
27Wells Fargo & Co. 3%N/A0.59%800,000
28Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 6.47639%N/A0.58%755,000
29Imperial Brands Finance Plc 4.25%N/A0.58%775,000
30VERUS SECURITIZATION TRUST 2023-INV3 6.876%N/A0.58%746,693
31VERUS SECURITIZATION TRUST 2024-1 5.712%N/A0.58%766,275
32Harley-Davidson Funding Corporation 0%N/A0.57%750,000
33Santander Bank National Association 5.949%N/A0.56%737,372
34Walgreens Boots Alliance, Inc. 3.8%N/A0.56%750,000
35Energy Transfer LP 5.75%N/A0.54%700,000
36THL Credit Wind River 2015-1 CLON/A0.54%700,000
37BPCE SA 4.5%N/A0.53%700,000
38Crown Castle Inc. 0%N/A0.53%700,000
39Kilroy Realty L.P. 3.45%N/A0.51%672,000
40BX TRUST 6.33858%N/A0.50%665,000
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41CAMB Commercial Mortgage Trust 2019-LIFE 6.873%N/A0.50%650,000
42MADISON PARK FUNDING XXIX LTD 6.50122%N/A0.50%650,000
43NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864%N/A0.50%645,691
44Campbell Soup Company 5.3%N/A0.49%635,000
45Discover Bank 2.45%N/A0.49%650,000
46First American Financial Corporation 4.6%N/A0.49%650,000
47Highmark Inc. 1.45%N/A0.49%701,000
48SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%N/A0.49%635,000
49United States Treasury Bills 0%N/A0.49%650,000
50United States Treasury Bills 0%N/A0.49%650,000

Geographic Exposure

  • United States
    86.2%
  • Japan
    0.7%

Currency Exposure

  • USD
    99.2%
  • JPY
    0.5%

Sector Exposure

  • Financials
    10.3%
  • Energy
    2.4%
  • Cash or Derivatives
    2.0%
  • Consumer Staples
    1.4%
  • Communications
    1.3%
  • Health Care
    1.3%
  • Utilities
    1.2%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.6%
  • Materials
    0.4%
  • Technology
    0.4%

Industry Exposure

  • Banks
    3.7%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.0%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Insurance
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Specialty Retail
    0.6%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Independent Power and Renewabl
    0.1%
  • Media
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • REIT
    2.3%
  • Cash or Derivatives
    2.0%
  • Oil & Gas Storage & Transporta
    1.6%
  • Tobacco
    0.9%
  • Diversified Capital Markets
    0.7%
  • Consumer Finance
    0.7%
  • Gas Utilities
    0.6%
  • Multi-Utilities
    0.6%
  • Trucking
    0.6%
  • Hospitals
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Automotive Retail
    0.5%
  • Drug Retail
    0.5%
  • General Merchandise Stores
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.3%
  • Steel
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:TBUX) was last updated on 5/19/2024 by MarketBeat.com Staff

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