TBUX Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings1
Top 10 Wt0.1%
Beta0.07
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 644 | 99.9% | — |
| Healthcare | 1 | 0.1% | 14.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 645 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 Bond | — | 2.86% | $49.3M | 49,725,000 | — | — | — |
| 2 | Cash/Cash equivalent USD Cash | — | 2.26% | $39.1M | — | — | — | — |
| 3 | US TREASURY N/B 02/28 3.375 Bond | — | 1.08% | $18.7M | 19,065,000 | — | — | — |
| 4 | WESTERN MIDSTREAM OPER Private | — | 0.98% | $17.0M | 17,000,000 | — | — | — |
| 5 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 Private | — | 0.96% | $16.6M | 17,253,296 | — | — | — |
| 6 | JABIL INC Private | — | 0.89% | $15.4M | 15,500,000 | — | — | — |
| 7 | FORTUNE BRANDS Private | — | 0.87% | $15.0M | 15,000,000 | — | — | — |
| 8 | BRUNSWICK CORP DISC Private | — | 0.87% | $15.0M | 15,000,000 | — | — | — |
| 9 | US TREASURY N/B 06/28 3.875 Bond | — | 0.81% | $14.0M | 14,225,000 | — | — | — |
| 10 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 Private | — | 0.78% | $13.4M | 13,331,000 | — | — | — |
| 11 | US BANCORP SR UNSECURED 07/28 VAR Private | — | 0.75% | $12.9M | 12,986,000 | — | — | — |
| 12 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 Private | — | 0.74% | $12.8M | 12,573,000 | — | — | — |
| 13 | CAIXABANK SA 144A 01/29 VAR Private | — | 0.73% | $12.6M | 12,475,000 | — | — | — |
| 14 | CONAGRA FOODS INC. Private | — | 0.69% | $12.0M | 12,000,000 | — | — | — |
| 15 | CREDIT AGRICOLE SA 144A 01/29 VAR Private | — | 0.69% | $11.9M | 11,970,000 | — | — | — |
| 16 | TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A Private | — | 0.64% | $11.0M | 11,000,000 | — | — | — |
| 17 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR Private | — | 0.64% | $11.0M | 11,000,000 | — | — | — |
| 18 | JAPAN TREASURY DISC BILL BILLS 11/26 0.00000 Bond | — | 0.63% | $10.8M | 1,701,450,000 | — | — | — |
| 19 | TREASURY BILL 11/26 0.00000 Bond | — | 0.62% | $10.7M | 10,805,000 | — | — | — |
| 20 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 Private | — | 0.62% | $10.7M | 10,850,000 | — | — | — |
| 21 | BACARDI MARTINI B V Private | — | 0.58% | $10.0M | 10,100,000 | — | — | — |
| 22 | INVESCO CLO LTD INVCO 2021 1A A1R 144A Private | — | 0.58% | $10.0M | 10,000,000 | — | — | — |
| 23 | ROGERS COMMUNICATIONS 10/26 FIXED 4.20 Private | — | 0.58% | $10.0M | 10,000,000 | — | — | — |
| 24 | VIDEOTRON LTD Private | — | 0.58% | $10.0M | 10,000,000 | — | — | — |
| 25 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Private | — | 0.56% | $9.6M | 9,563,000 | — | — | — |
| 26 | FREDDIE MAC STACR STACR 2026 DNA3 M1 144A Private | — | 0.53% | $9.2M | 9,205,000 | — | — | — |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR Private | — | 0.52% | $8.9M | 9,000,000 | — | — | — |
| 28 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 Private | — | 0.51% | $8.8M | 8,700,000 | — | — | — |
| 29 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 D 144A Private | — | 0.49% | $8.5M | 8,572,592 | — | — | — |
| 30 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR Private | — | 0.49% | $8.4M | 8,539,000 | — | — | — |
| 31 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR Private | — | 0.48% | $8.3M | 8,468,000 | — | — | — |
| 32 | VOLVO FINANCIAL EQUIPMENT LLC VFET 2026 2A A2 144A Private | — | 0.48% | $8.3M | 8,275,000 | — | — | — |
| 33 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 Private | — | 0.48% | $8.3M | 8,250,000 | — | — | — |
| 34 | INVESCO CLO LTD INVCO 2022 1A AR 144A Private | — | 0.48% | $8.2M | 8,250,000 | — | — | — |
| 35 | TRINITAS CLO LTD TRNTS 2021 17AR AR2 Private | — | 0.48% | $8.2M | 8,250,000 | — | — | — |
| 36 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 Private | — | 0.47% | $8.2M | 8,250,000 | — | — | — |
| 37 | FEDEX CORP COMPANY GUAR 02/28 3.4 Private | — | 0.47% | $8.1M | 8,250,000 | — | — | — |
| 38 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 Private | — | 0.45% | $7.8M | 7,875,000 | — | — | — |
| 39 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 0.44% | $7.6M | 8,100,000 | — | — | — |
| 40 | VIATRIS INC COMPANY GUAR 06/27 2.3 Private | — | 0.44% | $7.6M | 7,750,000 | — | — | — |
| 41 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2 144A Private | — | 0.43% | $7.5M | 7,545,669 | — | — | — |
| 42 | HOMES TRUST HOMES 2026 NQM5 A1 144A Private | — | 0.43% | $7.5M | 7,580,002 | — | — | — |
| 43 | BATTALION CLO LTD BATLN 2021 19A AR 144A Private | — | 0.43% | $7.4M | 7,418,602 | — | — | — |
| 44 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 Private | — | 0.43% | $7.4M | 7,238,000 | — | — | — |
| 45 | US TREASURY N/B 10/27 3.5 Bond | — | 0.43% | $7.4M | 7,500,000 | — | — | — |
| 46 | IQVIA INC SR SECURED 05/28 5.7 Private | — | 0.43% | $7.4M | 7,350,000 | — | — | — |
| 47 | CROWN CASTLE INC SR UNSECURED 01/28 5 Private | — | 0.41% | $7.1M | 7,155,000 | — | — | — |
| 48 | FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R 144A Private | — | 0.41% | $7.1M | 7,105,000 | — | — | — |
| 49 | HOMES TRUST HOMES 2026 NQM3 A1 144A Private | — | 0.41% | $7.0M | 7,205,900 | — | — | — |
| 50 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR Private | — | 0.41% | $7.0M | 7,000,000 | — | — | — |