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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CRVNA 2026-P2 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | US14689CAC64 | 14689CAC6 | 0.314% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 102 | SOLVENTUM CORP SOLVENTUM CORP SR UNSECURED 02/27 5.45 | US83444MAN11 | 83444MAN1 | 0.314% | $3.6M | Debt | Corporate | United States | USD |
| 103 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | US14040HCS22 | 14040HCS2 | 0.308% | $3.5M | Debt | Corporate | United States | USD |
| 104 | BARCLAYS PLC BARCLAYS PLC SUBORDINATED 05/28 4.836 | US06738EAW57 | 06738EAW5 | 0.307% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 105 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | US49271VAY65 | 49271VAY6 | 0.306% | $3.5M | Debt | Corporate | United States | USD |
| 106 | ONEOK INC ONEOK INC COMPANY GUAR 07/28 4.55 | US682680AU71 | 682680AU7 | 0.304% | $3.5M | Debt | Corporate | United States | USD |
| 107 | ROCKETMTGE CO-ISSUER INC 144A ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | US77313LAA17 | 77313LAA1 | 0.304% | $3.5M | Debt | Corporate | United States | USD |
| 108 | HCA INC 4/2 144A CP HCA INC DISC COML PAPER | US40412DHD49 | 40412DHD4 | 0.304% | $3.5M | Debt | Corporate | United States | USD |
| 109 | BOEING CO BOEING CO SR UNSECURED 03/27 2.8 | US097023BU85 | 097023BU8 | 0.303% | $3.5M | Debt | Corporate | United States | USD |
| 110 | CRVNA 2025-P4 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | US14689AAB26 | 14689AAB2 | 0.300% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 111 | FISERV INC FISERV INC SR UNSECURED 07/29 3.5 | US337738AU25 | 337738AU2 | 0.295% | $3.4M | Debt | Corporate | United States | USD |
| 112 | WELF 2021-2A A1R 144A WELLFLEET CLO LTD WELF 2021 2A A1R 144A | US95023AAL44 | 95023AAL4 | 0.294% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | TEVA PHARMACEUTICAL INDU TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | US88167AAP66 | 88167AAP6 | 0.289% | $3.3M | Debt | Corporate | Netherlands | USD |
| 114 | OZLM 2017-19A A1R3 144A OZLM LTD OZLM 2017 19A A1R3 144A | US67112CBN65 | 67112CBN6 | 0.286% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | PENSKE TRUCK LEASING/PTL 144A PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 | US709599BN39 | 709599BN3 | 0.283% | $3.2M | Debt | Corporate | United States | USD |
| 116 | EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 | XS3265940836 | TC1YU5PA5 | 0.283% | $3.2M | Debt | Corporate | United Arab Emirates | USD |
| 117 | SAUDI 144A SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | US80413TBP30 | 80413TBP3 | 0.281% | $3.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 118 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | US14040HBK05 | 14040HBK0 | 0.278% | $3.2M | Debt | Corporate | United States | USD |
| 119 | NRZT 2025-NQM6 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | US64832KAC99 | 64832KAC9 | 0.278% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | SSTRT 2026-A B 144A SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | US81378WAF05 | 81378WAF0 | 0.277% | $3.2M | Other asset-backed securities | Corporate | Canada | USD |
| 121 | PREF 2026-1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A | US73747RAB15 | 73747RAB1 | 0.275% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 122 | AFRMT 2025-3A A 144A AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | US00833BAN82 | 00833BAN8 | 0.274% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 123 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | US37940XAP78 | 37940XAP7 | 0.270% | $3.1M | Debt | Corporate | United States | USD |
| 124 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | US316773DE71 | 316773DE7 | 0.270% | $3.1M | Debt | Corporate | United States | USD |
| 125 | PENSKE TRUCK LEASING/PTL 144A PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | US709599AW47 | 709599AW4 | 0.267% | $3.0M | Debt | Corporate | United States | USD |
| 126 | ROLLS-ROYCE PLC 144A ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | US77578JAC27 | 77578JAC2 | 0.266% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 127 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | US44891ADU88 | 44891ADU8 | 0.264% | $3.0M | Debt | Corporate | United States | USD |
| 128 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | US14040HDB87 | 14040HDB8 | 0.264% | $3.0M | Debt | Corporate | United States | USD |
| 129 | TEVA PHARMACEUTICAL INDU TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | US88167AAQ40 | 88167AAQ4 | 0.263% | $3.0M | Debt | Corporate | Netherlands | USD |
| 130 | GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | US38151LAJ98 | 38151LAJ9 | 0.263% | $3.0M | Debt | Corporate | United States | USD |
| 131 | MDPK 2021-52A AR 144A MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A | US55822BAN55 | 55822BAN5 | 0.263% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | US44891AEJ25 | 44891AEJ2 | 0.263% | $3.0M | Debt | Corporate | United States | USD |
| 133 | GLOBAL PAYMENTS INC 4/2 CP GLOBAL PMTS INC | US37961DF474 | 37961DF47 | 0.262% | $3.0M | Debt | Corporate | United States | USD |
| 134 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | US16411QAG64 | 16411QAG6 | 0.262% | $3.0M | Debt | Corporate | United States | USD |
| 135 | KEURIG DR PEPPER INC 4/2 144A | US49271KFH23 | 49271KFH2 | 0.262% | $3.0M | Debt | Corporate | United States | USD |
| 136 | ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5 | US26884TBC53 | 26884TBC5 | 0.262% | $3.0M | Debt | Corporate | United States | USD |
| 137 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/29 4.6 | US928668BT84 | 928668BT8 | 0.261% | $3.0M | Debt | Corporate | United States | USD |
| 138 | ABCLN 2026-A A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A | US02009EAA47 | 02009EAA4 | 0.260% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 139 | CROWN CASTLE INC CROWN CASTLE INC SR UNSECURED 09/27 3.65 | US22822VAH42 | 22822VAH4 | 0.260% | $3.0M | Debt | Corporate | United States | USD |
| 140 | DEUTSCHE BANK NY DEUTSCHE BANK NY 11/27 VAR | US251526CP29 | 251526CP2 | 0.260% | $3.0M | Debt | Corporate | Germany | USD |
| 141 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 10/29 VAR | US61748UAK88 | 61748UAK8 | 0.260% | $3.0M | Debt | Corporate | United States | USD |
| 142 | BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG 03/29 4.15 | US05946KAT88 | 05946KAT8 | 0.259% | $3.0M | Debt | Corporate | Spain | USD |
| 143 | SFUEL 2026-AA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | US85856FAF99 | 85856FAF9 | 0.258% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 144 | LPL HOLDINGS INC 144A LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | US50212YAD67 | 50212YAD6 | 0.256% | $2.9M | Debt | Corporate | United States | USD |
| 145 | SALESFORCE INC SALESFORCE INC SR UNSECURED 03/28 4.5 | US79466LAQ77 | 79466LAQ7 | 0.254% | $2.9M | Debt | Corporate | United States | USD |
| 146 | PROG 2021-SFR8 C 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | US74333TAE91 | 74333TAE9 | 0.249% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 147 | PERNOD RIC INTL FIN LLC 144A PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25 | US71427QAA67 | 71427QAA6 | 0.248% | $2.8M | Debt | Corporate | United States | USD |
| 148 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | US694308KF34 | 694308KF3 | 0.247% | $2.8M | Debt | Corporate | United States | USD |
| 149 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | US316773DK32 | 316773DK3 | 0.247% | $2.8M | Debt | Corporate | United States | USD |
| 150 | BROWN & BROWN INC BROWN + BROWN INC SR UNSECURED 06/28 4.7 | US115236AJ01 | 115236AJ0 | 0.243% | $2.8M | Debt | Corporate | United States | USD |
| 151 | SDART 2025-1 B SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B | US80288DAD84 | 80288DAD8 | 0.240% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 152 | PROSUS NV PROSUS NV SR UNSECURED REGS 01/27 3.257 | USN7163RAW36 | 6938879J2 | 0.239% | $2.7M | Debt | Corporate | Netherlands | USD |
| 153 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | US636180BS91 | 636180BS9 | 0.238% | $2.7M | Debt | Corporate | United States | USD |
| 154 | HUNTINGTON INGALLS INDUS HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | US446413AL01 | 446413AL0 | 0.237% | $2.7M | Debt | Corporate | United States | USD |
| 155 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | US85325C2K75 | 85325C2K7 | 0.237% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 156 | SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | US80281LAX38 | 80281LAX3 | 0.236% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 157 | CRVNA 2024-N2 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | US14687VAD47 | 14687VAD4 | 0.235% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 158 | BETHP 2021-1A AR 144A BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A | US087598AJ79 | 087598AJ7 | 0.234% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 159 | INVITATION HOMES OP INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | US46188BAB80 | 46188BAB8 | 0.234% | $2.7M | Debt | Corporate | United States | USD |
| 160 | FREEPORT INDONESIA PT FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | USY7141BAA18 | 3569989G1 | 0.234% | $2.7M | Debt | Corporate | Indonesia | USD |
| 161 | WILLIS NORTH AMERICA INC WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | US970648AL56 | 970648AL5 | 0.233% | $2.7M | Debt | Corporate | United States | USD |
| 162 | LG ELECTRONICS INC 144A LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | US50186QAC78 | 50186QAC7 | 0.232% | $2.7M | Debt | Corporate | South Korea | USD |
| 163 | SBA TOWER TRUST 144A SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | US78403DAV29 | 78403DAV2 | 0.228% | $2.6M | Debt | Corporate | United States | USD |
| 164 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | US95000U2A01 | 95000U2A0 | 0.226% | $2.6M | Debt | Corporate | United States | USD |
| 165 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | US345397C353 | 345397C35 | 0.226% | $2.6M | Debt | Corporate | United States | USD |
| 166 | CITIGROUP INC CITIGROUP INC SR UNSECURED 06/27 VAR | US172967NA50 | 172967NA5 | 0.225% | $2.6M | Debt | Corporate | United States | USD |
| 167 | HUMANA INC HUMANA INC SR UNSECURED 12/28 5.75 | US444859BZ42 | 444859BZ4 | 0.224% | $2.6M | Debt | Corporate | United States | USD |
| 168 | IQVIA INC IQVIA INC SR SECURED 05/28 5.7 | US46266TAC27 | 46266TAC2 | 0.223% | $2.5M | Debt | Corporate | United States | USD |
| 169 | CROSS 2025-H7 A1 144A CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | US22757JAC18 | 22757JAC1 | 0.223% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 170 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | US071813CL19 | 071813CL1 | 0.223% | $2.5M | Debt | Corporate | United States | USD |
| 171 | STACR 2026-DNA1 A1 144A FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | US35564UCQ85 | 35564UCQ8 | 0.221% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | GOHL CAPITAL LTD GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | XS1551355149 | 3809949A3 | 0.221% | $2.5M | Debt | Corporate | Isle of Man | USD |
| 173 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | US37045XFH44 | 37045XFH4 | 0.220% | $2.5M | Debt | Corporate | United States | USD |
| 174 | SALESFORCE INC SALESFORCE INC SR UNSECURED 03/29 4.65 | US79466LAR50 | 79466LAR5 | 0.219% | $2.5M | Debt | Corporate | United States | USD |
| 175 | VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35 | US928668BS02 | 928668BS0 | 0.219% | $2.5M | Debt | Corporate | United States | USD |
| 176 | KT CORP 144A KT CORP SR UNSECURED 144A 01/29 4.375 | US48268KAJ07 | 48268KAJ0 | 0.215% | $2.5M | Debt | Corporate | South Korea | USD |
| 177 | STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | US853254BF64 | 853254BF6 | 0.214% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 178 | SOCIETE GENERALE 144A SOCIETE GENERALE 144A 01/28 VAR | US83368RBV33 | 83368RBV3 | 0.213% | $2.4M | Debt | Corporate | France | USD |
| 179 | MSCI INC 144A MSCI INC COMPANY GUAR 144A 11/29 4 | US55354GAH39 | 55354GAH3 | 0.212% | $2.4M | Debt | Corporate | United States | USD |
| 180 | AFRMT 2026-1A A 144A AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | US00833BAU26 | 00833BAU2 | 0.212% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 181 | ESART 2025-1 A3 EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | US30185AAC53 | 30185AAC5 | 0.211% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 182 | ONEOK INC 144A ONEOK INC COMPANY GUAR 144A 01/28 5.625 | US682680CM38 | 682680CM3 | 0.211% | $2.4M | Debt | Corporate | United States | USD |
| 183 | KOREA TOBACCO & GINSENG KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 | XS3037681908 | TC85DCRS4 | 0.210% | $2.4M | Debt | Corporate | South Korea | USD |
| 184 | DRMT 2026-INV2 A1 144A DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A | US24380UAA16 | 24380UAA1 | 0.205% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 185 | HCA INC HCA INC COMPANY GUAR 02/29 5.875 | US404119BW86 | 404119BW8 | 0.201% | $2.3M | Debt | Corporate | United States | USD |
| 186 | DRSLF 2019-80A ARR 144A DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | US26245JBA51 | 26245JBA5 | 0.200% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 187 | CARNIVAL CORP LTD CARNIVAL CORP LTD SR SECURED 06/27 7.875 | US693070AD69 | 693070AD6 | 0.200% | $2.3M | Debt | Corporate | Bermuda | USD |
| 188 | ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | US45115AAA25 | 45115AAA2 | 0.199% | $2.3M | Debt | Corporate | Ireland | USD |
| 189 | INDIGO MERGER SUB INC 144A PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | US45569KAA16 | 45569KAA1 | 0.197% | $2.2M | Debt | Corporate | United States | USD |
| 190 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/27 VAR | US61747YEC57 | 61747YEC5 | 0.191% | $2.2M | Debt | Corporate | United States | USD |
| 191 | BRAVO 2026-NQM4 A1 144A BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A | US10570XAE67 | 10570XAE6 | 0.190% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 192 | CRVNA 2024-N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | US14687QAD51 | 14687QAD5 | 0.190% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 193 | STACR 2024-DNA2 A1 144A FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | US35564NCW11 | 35564NCW1 | 0.189% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | US071813CP23 | 071813CP2 | 0.189% | $2.2M | Debt | Corporate | United States | USD |
| 195 | OCTL 2024-RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | US67579FAA49 | 67579FAA4 | 0.189% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 196 | EQUATE PETROCHEMICAL BV MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | XS2337430461 | 29441W9D9 | 0.188% | $2.1M | Debt | Corporate | Netherlands | USD |
| 197 | LCM 39A A1R2 144A LCM LTD PARTNERSHIP LCM 39A A1R2 144A | US50204NBA54 | 50204NBA5 | 0.187% | $2.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 198 | MERRILL LYNCH CO BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | US59022CAB90 | 59022CAB9 | 0.185% | $2.1M | Debt | Corporate | United States | USD |
| 199 | BAT CAPITAL CORP BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | US05526DBB01 | 05526DBB0 | 0.182% | $2.1M | Debt | Corporate | United States | USD |
| 200 | MEDLINE BORROWER LP 144A MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | US58506DAA63 | 58506DAA6 | 0.182% | $2.1M | Debt | Corporate | United States | USD |