TBUX Holdings Changes
T. Rowe Price Ultra Short-Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.2%
3Y: +13.4%
$49.62
-0.02 (-0.04%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
1
Removed Holdings
1
12 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-04 | HCA | HCA | New | — | 1047000 shares |
| 2026-08-03 | HCA | HCA | Removed | 1047000 shares | — |
| 2026-07-03 | HCA | HCA | New | — | 1047000 shares |
| 2026-03-14 | SRAZ25 | SRAZ25 | Removed | 53 shares | — |
| 2026-03-14 | FVH26 | FVH26 | Removed | -161 shares | — |
| 2026-03-14 | SRAU25 | SRAU25 | Removed | 75 shares | — |
| 2026-03-14 | TNH26 | TNH26 | Removed | -9 shares | — |
| 2026-03-14 | TUH26 | TUH26 | Removed | -193 shares | — |
| 2026-03-14 | Removed | 730515416 shares | — | ||
| 2026-03-14 | USH26 | USH26 | Removed | -8 shares | — |
| 2026-03-14 | TYH26 | TYH26 | Removed | -6 shares | — |
| 2026-03-14 | LNEGY5205058 | LNEGY5205058 | Removed | 300000 shares | — |