TBUX holdings
T. Rowe Price Ultra Short-Term Bond ETF
Positions
634 stored of 634 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B US TREASURY N/B 02/28 3.375 | US91282CQB09 | 91282CQB0 | 1.652% | $18.9M | Debt | US Treasury | United States | USD |
| 2 | FNMA 30 YR FNMA POOL MA4919 FN 02/53 FIXED 5.5 | US31418EPD66 | 31418EPD6 | 1.611% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | BRUNSWICK CORP 4/2 144A CP BRUNSWICK CORP DISC | US11704NF261 | 11704NF26 | 0.997% | $11.4M | Debt | Corporate | United States | USD |
| 4 | INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNAL FLV+FGR INC | Not reported | 4595A3FP7 | 0.925% | $10.6M | Debt | Corporate | United States | USD |
| 5 | JPMCC 2016-NINE A 144A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | US46646GAA58 | 46646GAA5 | 0.778% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 6 | PHILLIPS 66 4/2 144A CP | US71855BF313 | 71855BF31 | 0.700% | $8.0M | Debt | Corporate | United States | USD |
| 7 | HOMES 2026-NQM3 A1 144A HOMES TRUST HOMES 2026 NQM3 A1 144A | US403973AC47 | 403973AC4 | 0.680% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 8 | BATLN 2021-19A AR 144A BATTALION CLO LTD BATLN 2021 19A AR 144A | US07133VAJ52 | 07133VAJ5 | 0.668% | $7.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | US TREASURY N/B US TREASURY N/B 10/27 3.5 | US91282CPE56 | 91282CPE5 | 0.652% | $7.5M | Debt | US Treasury | United States | USD |
| 10 | BAYER US FINANCE II LLC 144A BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | US07274NAL73 | 07274NAL7 | 0.651% | $7.4M | Debt | Corporate | United States | USD |
| 11 | BCC 2020-5A ARR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A | US05683FBE88 | 05683FBE8 | 0.613% | $7.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 12 | HONEYWELL AEROSPACE INC 144A HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | US43849RAD70 | 43849RAD7 | 0.612% | $7.0M | Debt | Corporate | United States | USD |
| 13 | SONIC 2020-1A A2I 144A SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | US83546DAG34 | 83546DAG3 | 0.599% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 14 | MORGN 2019-5A AR2 144A 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | US33829WAL37 | 33829WAL3 | 0.563% | $6.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | US02666TAA51 | 02666TAA5 | 0.556% | $6.3M | Debt | Corporate | United States | USD |
| 16 | CENTENE CORP CENTENE CORP SR UNSECURED 07/28 2.45 | US15135BAY74 | 15135BAY7 | 0.540% | $6.2M | Debt | Corporate | United States | USD |
| 17 | FORTUNE BRANDS HOME & SE 144A 4/2 CP | US34965HF255 | 34965HF25 | 0.525% | $6.0M | Debt | Corporate | United States | USD |
| 18 | WESTERN MIDSTREAM OPERAT 4/2 144A CP | US95866XF217 | 95866XF21 | 0.525% | $6.0M | Debt | Corporate | United States | USD |
| 19 | DANSKE BANK A/S 144A DANSKE BANK A/S 144A 04/28 VAR | US23636ABC45 | 23636ABC4 | 0.525% | $6.0M | Debt | Corporate | Denmark | USD |
| 20 | VIDEOTRON LTD 4/2 CP | US92659LFJ89 | 92659LFJ8 | 0.524% | $6.0M | Debt | Corporate | Canada | USD |
| 21 | FNMA 30 YR FNMA POOL MA5072 FN 07/53 FIXED 5.5 | US31418ET678 | 31418ET67 | 0.521% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | ENEL FINANCE INTL NV 144A ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | US29278GBF46 | 29278GBF4 | 0.520% | $5.9M | Debt | Corporate | Netherlands | USD |
| 23 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | US404280CL16 | 404280CL1 | 0.509% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 24 | BOOZ ALLEN HAMILTON INC 144A BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | US09951LAA17 | 09951LAA1 | 0.486% | $5.5M | Debt | Corporate | United States | USD |
| 25 | HUNTINGTON NATIONAL BANK HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | US44644MAK71 | 44644MAK7 | 0.483% | $5.5M | Debt | Corporate | United States | USD |
| 26 | U S TREASURY BILL TREASURY BILL 06/26 0.00000 | US912797TE71 | 912797TE7 | 0.478% | $5.5M | Debt | US Treasury | United States | USD |
| 27 | JAPAN T-BILL JAPAN TREASURY DISC BILL BILLS 08/26 0.00000 | JP1743801S59 | DK0655474 | 0.477% | $5.5M | Debt | Non-US sovereign | Japan | JPY |
| 28 | BATLN 2016-10A A1R3 144A BATTALION CLO LTD BATLN 2016 10A A1R3 144A | US07132JBL70 | 07132JBL7 | 0.475% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | U S TREASURY BILL TREASURY BILL 09/26 0.00000 | US912797UH83 | 912797UH8 | 0.473% | $5.4M | Debt | US Treasury | United States | USD |
| 30 | MEDLINE BORROWER LP 144A MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | US62482BAA08 | 62482BAA0 | 0.469% | $5.4M | Debt | Corporate | United States | USD |
| 31 | CONTINENTAL RESOURCES 144A CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | US212015AU57 | 212015AU5 | 0.464% | $5.3M | Debt | Corporate | United States | USD |
| 32 | BANK OF AMERICA CORP BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | US06051GGC78 | 06051GGC7 | 0.458% | $5.2M | Debt | Corporate | United States | USD |
| 33 | IQVIA INC IQVIA INC SR SECURED 02/29 6.25 | US46266TAF57 | 46266TAF5 | 0.453% | $5.2M | Debt | Corporate | United States | USD |
| 34 | HCA INC HCA INC COMPANY GUAR 09/28 5.625 | US404121AJ49 | 404121AJ4 | 0.446% | $5.1M | Debt | Corporate | United States | USD |
| 35 | CAS 2026-R01 2A1 144A FANNIE MAE CAS CAS 2026 R01 2A1 144A | US20755BAA89 | 20755BAA8 | 0.439% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FIDELITY NATL INFO SERV FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | US31620MCC82 | 31620MCC8 | 0.439% | $5.0M | Debt | Corporate | United States | USD |
| 37 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | US025816DG18 | 025816DG1 | 0.438% | $5.0M | Debt | Corporate | United States | USD |
| 38 | JTWN 2020-15A A1R2 144A JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A | US47050EBC21 | 47050EBC2 | 0.438% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | BCC 2021-4A A1RR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | US05685ABA51 | 05685ABA5 | 0.438% | $5.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 40 | MDPK 2021-50A AR 144A MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | US55821FAJ66 | 55821FAJ6 | 0.438% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | CITIGROUP INC CITIGROUP INC SUBORDINATED 09/27 4.45 | US172967KA87 | 172967KA8 | 0.437% | $5.0M | Debt | Corporate | United States | USD |
| 42 | VIDEOTRON LTD 4/2 CP | US92659LF412 | 92659LF41 | 0.437% | $5.0M | Debt | Corporate | Canada | USD |
| 43 | BACARDI LTD 144A BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | US067316AF68 | 067316AF6 | 0.437% | $5.0M | Debt | Corporate | Bermuda | USD |
| 44 | CROSS 2026-NQM6 A1 144A CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A | US22759CAA80 | 22759CAA8 | 0.437% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | WESTERN MIDSTREAM OPERAT 4/2 144A CP WESTERN MIDSTREAM OPER 06/26 ZCP | US95866XFB10 | 95866XFB1 | 0.437% | $5.0M | Debt | Corporate | United States | USD |
| 46 | SOUTHERN CALIF EDISON CO 4/2 144A CP SO. CALIF EDISON | US8424C1FS23 | 8424C1FS2 | 0.436% | $5.0M | Debt | Corporate | United States | USD |
| 47 | BANK OF IRELAND GROUP 144A BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | US06279JAB52 | 06279JAB5 | 0.434% | $5.0M | Debt | Corporate | Ireland | USD |
| 48 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | US37940XAV47 | 37940XAV4 | 0.434% | $5.0M | Debt | Corporate | United States | USD |
| 49 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | US38141GYM04 | 38141GYM0 | 0.434% | $5.0M | Debt | Corporate | United States | USD |
| 50 | CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | US161175BJ23 | 161175BJ2 | 0.430% | $4.9M | Debt | Corporate | United States | USD |
| 51 | INTEL CORP INTEL CORP SR UNSECURED 02/28 4.875 | US458140CE86 | 458140CE8 | 0.430% | $4.9M | Debt | Corporate | United States | USD |
| 52 | CARNIVAL CORP 144A CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | US143658BQ44 | 143658BQ4 | 0.429% | $4.9M | Debt | Corporate | Bermuda | USD |
| 53 | UTAH ACQUISITION SUB UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | US62854AAN46 | 62854AAN4 | 0.425% | $4.9M | Debt | Corporate | United States | USD |
| 54 | BLAST 2026-1 B BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | US107927AD73 | 107927AD7 | 0.422% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 55 | GMALT 2025-1 B GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | US36271VAF40 | 36271VAF4 | 0.422% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 56 | NATIONWIDE BLDG SOCIETY 144A NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | US63861VAF40 | 63861VAF4 | 0.416% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 57 | CUBESMART LP CUBESMART LP COMPANY GUAR 12/28 2.25 | US22966RAH93 | 22966RAH9 | 0.414% | $4.7M | Debt | Corporate | United States | USD |
| 58 | CHENIERE ENERGY INC CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | US16411RAK59 | 16411RAK5 | 0.413% | $4.7M | Debt | Corporate | United States | USD |
| 59 | GARTNER INC 144A GARTNER INC COMPANY GUAR 144A 07/28 4.5 | US366651AC11 | 366651AC1 | 0.411% | $4.7M | Debt | Corporate | United States | USD |
| 60 | VIATRIS INC VIATRIS INC COMPANY GUAR 06/27 2.3 | US92556VAC00 | 92556VAC0 | 0.406% | $4.6M | Debt | Corporate | United States | USD |
| 61 | ANGLO AMERICAN CAPITAL 144A ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | US034863AT77 | 034863AT7 | 0.404% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 62 | CAS 2026-R03 2M1 144A FANNIE MAE CAS CAS 2026 R03 2M1 144A | US20754UAB52 | 20754UAB5 | 0.404% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | US95000U3E14 | 95000U3E1 | 0.402% | $4.6M | Debt | Corporate | United States | USD |
| 64 | JPMCC 2016-NINE B 144A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE B 144A | US46646GAE70 | 46646GAE7 | 0.398% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | STELLANTIS FINANCIAL SER 144A STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | US85855FAD50 | 85855FAD5 | 0.395% | $4.5M | Debt | Corporate | United States | USD |
| 66 | FNMA 30 YR FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | US3142GVGD72 | 3142GVGD7 | 0.394% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | CIFC 2022-3A AR 144A CIFC FUNDING LTD CIFC 2022 3A AR 144A | US12571KAJ88 | 12571KAJ8 | 0.394% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | BNP PARIBAS 144A BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | US05581KAC53 | 05581KAC5 | 0.393% | $4.5M | Debt | Corporate | France | USD |
| 69 | REGAL REXNORD CORP REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | US758750AM58 | 758750AM5 | 0.386% | $4.4M | Debt | Corporate | United States | USD |
| 70 | CNO GLOBAL FUNDING 144A CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | US18977W2G46 | 18977W2G4 | 0.380% | $4.3M | Debt | Corporate | United States | USD |
| 71 | ING GROEP NV ING GROEP NV SR UNSECURED 03/28 VAR | US456837BB82 | 456837BB8 | 0.379% | $4.3M | Debt | Corporate | Netherlands | USD |
| 72 | BARCLAYS PLC BARCLAYS PLC SR UNSECURED 09/28 VAR | US06738ECT01 | 06738ECT0 | 0.373% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 73 | WINDR 2022-1AR ARR 144A WIND RIVER CLO LTD WINDR 2022 1A ARR 144A | US97316YBE95 | 97316YBE9 | 0.369% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | SHMLT 2022-SH1 A1A 144A SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A | US85213XAA90 | 85213XAA9 | 0.367% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | BCC 2020-2A AR3 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | US05683EBE14 | 05683EBE1 | 0.366% | $4.2M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 76 | TPMT 2024-CES3 A1 144A TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | US89183EAA91 | 89183EAA9 | 0.362% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 77 | CREDIT AGRICOLE SA 144A CREDIT AGRICOLE SA 144A 01/29 VAR | US22535WAP23 | 22535WAP2 | 0.353% | $4.0M | Debt | Corporate | France | USD |
| 78 | BPCE SA 144A BPCE SA 144A 10/27 VAR | US05571AAQ85 | 05571AAQ8 | 0.353% | $4.0M | Debt | Corporate | France | USD |
| 79 | STACR 2021-HQA3 M2 144A FREDDIE MAC STACR STACR 2021 HQA3 M2 144A | US35564KJP57 | 35564KJP5 | 0.351% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | US051473AB24 | 051473AB2 | 0.350% | $4.0M | Debt | Corporate | United States | USD |
| 81 | ROGERS COMMUNICATIONS 4/2 144A CP | US77511MFB28 | 77511MFB2 | 0.350% | $4.0M | Debt | Corporate | Canada | USD |
| 82 | BACARDI MARTINI 4/2 144A CP BACARDI MARTINI B V | US05634FFB04 | 05634FFB0 | 0.350% | $4.0M | Debt | Corporate | United States | USD |
| 83 | HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | US41282KFJ25 | 41282KFJ2 | 0.349% | $4.0M | Debt | Corporate | United States | USD |
| 84 | HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | US41282KFN37 | 41282KFN3 | 0.349% | $4.0M | Debt | Corporate | United States | USD |
| 85 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | US345397A860 | 345397A86 | 0.347% | $4.0M | Debt | Corporate | United States | USD |
| 86 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | US775109CG49 | 775109CG4 | 0.347% | $4.0M | Debt | Corporate | Canada | USD |
| 87 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 08/27 1.3 | US126650DM98 | 126650DM9 | 0.345% | $3.9M | Debt | Corporate | United States | USD |
| 88 | EQUITABLE AMERICA GLOBAL 144A EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3 | US29446Q2F91 | 29446Q2F9 | 0.345% | $3.9M | Debt | Corporate | United States | USD |
| 89 | BANQUE FED CRED MUTUEL 144A BANQUE FED CRED MUTUEL 144A 02/28 VAR | US06675DCL47 | 06675DCL4 | 0.335% | $3.8M | Debt | Corporate | France | USD |
| 90 | CAIXABANK SA 144A CAIXABANK SA 144A 07/29 VAR | US12803RAK05 | 12803RAK0 | 0.333% | $3.8M | Debt | Corporate | Spain | USD |
| 91 | FISERV INC FISERV INC SR UNSECURED 08/28 5.375 | US337738BG22 | 337738BG2 | 0.333% | $3.8M | Debt | Corporate | United States | USD |
| 92 | BX 2025-VOLT A 144A BX TRUST BX 2025 VOLT A 144A | US05619PAA49 | 05619PAA4 | 0.331% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | NATWEST MARKETS PLC 144A NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 | US63906YAV02 | 63906YAV0 | 0.330% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 94 | KKR 40A AR 144A KKR FINANCIAL CLO LTD KKR 40A AR 144A | US48254UAE55 | 48254UAE5 | 0.327% | $3.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 95 | LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | US50212YAJ38 | 50212YAJ3 | 0.326% | $3.7M | Debt | Corporate | United States | USD |
| 96 | TARGA RESOURCES PARTNERS TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | US87612BBG68 | 87612BBG6 | 0.324% | $3.7M | Debt | Corporate | United States | USD |
| 97 | CLARUS 2026-1A A2 144A CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | US18271RAB06 | 18271RAB0 | 0.321% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 98 | US TREASURY N/B US TREASURY N/B 11/27 3.375 | US91282CPL99 | 91282CPL9 | 0.321% | $3.7M | Debt | US Treasury | United States | USD |
| 99 | ROYAL CARIBBEAN CRUISES 144A ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | US780153BK72 | 780153BK7 | 0.316% | $3.6M | Debt | Corporate | LR | USD |
| 100 | LSEG US FIN CORP 144A LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | US50222CAD20 | 50222CAD2 | 0.316% | $3.6M | Debt | Corporate | United States | USD |