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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EMAAR SUKUK LTD EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | XS1488480333 | 2909959C5 | 0.113% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 302 | OBX 2025-NQM14 A1F 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | US673924AP16 | 673924AP1 | 0.112% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 303 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | US37045XES18 | 37045XES1 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 304 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | US404280DZ92 | 404280DZ9 | 0.110% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 305 | VERD 2025-1A A2 144A VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | US92340GAB68 | 92340GAB6 | 0.110% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 306 | ESART 2026-1 A3 EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3 | US301868AC90 | 301868AC9 | 0.109% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 307 | DEXT 2025-2 A2 144A DEXT ABS DEXT 2025 2 A2 144A | US252153AB74 | 252153AB7 | 0.108% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 308 | VISTRA OPERATIONS CO LLC 144A VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | US92840VBD38 | 92840VBD3 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 309 | BANCO SANTANDER SA BANCO SANTANDER SA 03/28 VAR | US05964HBC88 | 05964HBC8 | 0.106% | $1.2M | Debt | Corporate | Spain | USD |
| 310 | CROWN CASTLE INC CROWN CASTLE INC SR UNSECURED 01/28 5 | US22822VBA89 | 22822VBA8 | 0.105% | $1.2M | Debt | Corporate | United States | USD |
| 311 | ATRM 13A AR2 144A MADISON PARK FUNDING LTD ATRM 13A AR2 144A | US55822RAB69 | 55822RAB6 | 0.105% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 312 | BANCO SANTANDER SA BANCO SANTANDER SA 04/29 4.6 | US05971KAX72 | 05971KAX7 | 0.105% | $1.2M | Debt | Corporate | Spain | USD |
| 313 | KEURIG DR PEPPER INC 4/2 144A | US49271KG816 | 49271KG81 | 0.105% | $1.2M | Debt | Corporate | United States | USD |
| 314 | HALST 2026-A B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A | US448970AF00 | 448970AF0 | 0.104% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 315 | CRVNA 2025-P2 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3 | US14688YAC93 | 14688YAC9 | 0.104% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 316 | SFUEL 2025-AA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A | US858928AF11 | 858928AF1 | 0.103% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 317 | EQUITABLE AMERICA GLOBAL 144A EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | US29446Q2D44 | 29446Q2D4 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 318 | STACR 2026-DNA1 M1 144A FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | US35564UCR68 | 35564UCR6 | 0.102% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | SFUEL 2026-AA A4 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A | US85856FAE25 | 85856FAE2 | 0.101% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 320 | DRSLF 2017-53A AR 144A DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | US26243EAP60 | 26243EAP6 | 0.101% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 321 | JACK 2022-1A A2I 144A JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A | US466365AD56 | 466365AD5 | 0.098% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 322 | OBX 2025-NQM13 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | US67121UAA43 | 67121UAA4 | 0.097% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | PROG 2021-SFR6 A 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | US74333HAA32 | 74333HAA3 | 0.097% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 324 | STELLANTIS FINANCIAL SER 144A 4/2 CP STELLANTIS FINL SVC US | US85855KF805 | 85855KF80 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 325 | FIRSTENERGY CORP FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | US337932AH00 | 337932AH0 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 326 | TAPESTRY INC TAPESTRY INC SR UNSECURED 07/27 4.125 | US189754AC88 | 189754AC8 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 327 | DEXT 2025-2 B 144A DEXT ABS DEXT 2025 2 B 144A | US252153AD31 | 252153AD3 | 0.096% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 328 | EART 2024-4A B EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | US30166UAD28 | 30166UAD2 | 0.095% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 329 | EQUITABLE FINANCIAL LIFE 144A EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8 | US29449WAF41 | 29449WAF4 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 330 | NATWEST GROUP PLC NATWEST GROUP PLC SR UNSECURED 06/27 VAR | US639057AC29 | 639057AC2 | 0.093% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 331 | DAIMLER TRUCK FINAN NA 144A DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | US233853BG48 | 233853BG4 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 332 | WEF 2025-1A C 144A WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | US97415CAD02 | 97415CAD0 | 0.092% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 333 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | US636180BV21 | 636180BV2 | 0.092% | $1.0M | Debt | Corporate | United States | USD |
| 334 | COLT 2025-8 A1 144A COLT FUNDING LLC COLT 2025 8 A1 144A | US19689DAA72 | 19689DAA7 | 0.091% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 | US44891ACR68 | 44891ACR6 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 336 | ABCLN 2025-A A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A | US02007G5D19 | 02007G5D1 | 0.091% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 337 | HALST 2025-B B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A | US44935DAF69 | 44935DAF6 | 0.090% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 338 | PEAC 2025-1A A2 144A PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | US69392HAB96 | 69392HAB9 | 0.089% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 339 | CRVNA 2023-N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | US14688FAD87 | 14688FAD8 | 0.089% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 340 | SOCIETE GENERALE 144A SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | US83368RCC43 | 83368RCC4 | 0.089% | $1.0M | Debt | Corporate | France | USD |
| 341 | ROYAL CARIBBEAN CRUISES 144A ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | US780153BG60 | 780153BG6 | 0.089% | $1.0M | Debt | Corporate | LR | USD |
| 342 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | US345397E748 | 345397E74 | 0.088% | $1.0M | Debt | Corporate | United States | USD |
| 343 | TPMT 2019-HY3 M1 144A TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | US89177XAD93 | 89177XAD9 | 0.088% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 344 | HUMANA INC HUMANA INC SR UNSECURED 03/28 5.75 | US444859BU54 | 444859BU5 | 0.088% | $1.0M | Debt | Corporate | United States | USD |
| 345 | SDART 2024-2 B SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | US80286YAD40 | 80286YAD4 | 0.088% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 346 | DRIVE 2025-1 B DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | US262102AD81 | 262102AD8 | 0.088% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 347 | CRVNA 2025-N1 A3 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | US14688XAC11 | 14688XAC1 | 0.088% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 348 | DEUTSCHE BANK NY DEUTSCHE BANK NY 07/27 VAR | US25160PAN78 | 25160PAN7 | 0.088% | $1.0M | Debt | Corporate | Germany | USD |
| 349 | CRVNA 2024-N3 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | US14687WAD20 | 14687WAD2 | 0.088% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 350 | HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | US41282KF110 | 41282KF11 | 0.088% | $1,000K | Debt | Corporate | United States | USD |
| 351 | GLOBAL PAYMENTS INC 4/2 CP GLOBAL PMTS INC | US37961DF136 | 37961DF13 | 0.088% | $1,000K | Debt | Corporate | United States | USD |
| 352 | SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | US80281LAQ86 | 80281LAQ8 | 0.087% | $999K | Debt | Corporate | United Kingdom | USD |
| 353 | SOUTHERN CALIF EDISON CO 4/2 144A CP SO. CALIF EDISON | US8424C1FQ66 | 8424C1FQ6 | 0.087% | $997K | Debt | Corporate | United States | USD |
| 354 | HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | US41282KG936 | 41282KG93 | 0.087% | $995K | Debt | Corporate | United States | USD |
| 355 | HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FND CP | US41282KHA97 | 41282KHA9 | 0.087% | $991K | Debt | Corporate | United States | USD |
| 356 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | US636180BN05 | 636180BN0 | 0.087% | $991K | Debt | Corporate | United States | USD |
| 357 | PHYSICIANS REALTY LP DOC DR LLC COMPANY GUAR 01/28 3.95 | US71951QAB86 | 71951QAB8 | 0.087% | $991K | Debt | Corporate | United States | USD |
| 358 | SEMPRA ENERGY SEMPRA SR UNSECURED 06/27 3.25 | US816851BA63 | 816851BA6 | 0.087% | $988K | Debt | Corporate | United States | USD |
| 359 | BPCE SA 144A BPCE SA 144A 10/27 3.5 | US05583JAC62 | 05583JAC6 | 0.086% | $987K | Debt | Corporate | France | USD |
| 360 | BATLN 2015-9A ARR 144A BATTALION CLO LTD BATLN 2015 9A ARR 144A | US07132EAS46 | 07132EAS4 | 0.086% | $987K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 361 | HEALTHCARE RLTY HLDGS LP HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | US42225UAK07 | 42225UAK0 | 0.086% | $983K | Debt | Corporate | United States | USD |
| 362 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | US49271VAP58 | 49271VAP5 | 0.086% | $981K | Debt | Corporate | United States | USD |
| 363 | POST 2021-1A AR 144A POST CLO LTD POST 2021 1A AR 144A | US73742FAJ57 | 73742FAJ5 | 0.086% | $980K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 364 | FNMA 30 YR FNMA POOL MA5498 FN 10/54 FIXED 6 | US31418FDC86 | 31418FDC8 | 0.085% | $974K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | STATE BANK INDIA/LONDON STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875 | XS2615928863 | 85628U9F5 | 0.085% | $974K | Debt | Corporate | India | USD |
| 366 | VZMT 2024-6 B VERIZON MASTER TRUST VZMT 2024 6 B | US92348KDG58 | 92348KDG5 | 0.085% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 367 | LEIDOS INC LEIDOS INC COMPANY GUAR 03/29 4.1 | US52532XAM74 | 52532XAM7 | 0.085% | $967K | Debt | Corporate | United States | USD |
| 368 | LGENERGYSOLUTION 144A LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | US50205MAK53 | 50205MAK5 | 0.084% | $964K | Debt | Corporate | South Korea | USD |
| 369 | ENEL FINANCE INTL NV 144A ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | US29278GAN88 | 29278GAN8 | 0.083% | $952K | Debt | Corporate | Netherlands | USD |
| 370 | US TREASURY N/B US TREASURY N/B 01/27 4.125 | US91282CMH15 | 91282CMH1 | 0.083% | $952K | Debt | US Treasury | United States | USD |
| 371 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | US345397B777 | 345397B77 | 0.083% | $947K | Debt | Corporate | United States | USD |
| 372 | BNP PARIBAS 144A BNP PARIBAS 144A 09/29 VAR | US09659W2R48 | 09659W2R4 | 0.083% | $946K | Debt | Corporate | France | USD |
| 373 | AIRBNB INC AIRBNB INC SR UNSECURED 03/29 4.4 | US009066AC57 | 009066AC5 | 0.082% | $933K | Debt | Corporate | United States | USD |
| 374 | PREF 2025-1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | US73747LAB45 | 73747LAB4 | 0.080% | $919K | Other asset-backed securities | Corporate | United States | USD |
| 375 | BAMLL 2018-PARK A 144A BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | US05491YAA82 | 05491YAA8 | 0.079% | $907K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | JPMMT 2025-DSC2 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | US46659VAA61 | 46659VAA6 | 0.079% | $903K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | VOYA FINANCIAL INC VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | US929089AB68 | 929089AB6 | 0.079% | $899K | Debt | Corporate | United States | USD |
| 378 | LPL HOLDINGS INC 144A LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625 | US50212YAC84 | 50212YAC8 | 0.078% | $896K | Debt | Corporate | United States | USD |
| 379 | MAPLE PARENT HLDS CO 144A MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | US56530KAA43 | 56530KAA4 | 0.078% | $889K | Debt | Corporate | United States | USD |
| 380 | MFRA 2023-NQM4 A1 144A MFRA TRUST MFRA 2023 NQM4 A1 144A | US55286LAA08 | 55286LAA0 | 0.078% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | AXIS 2024-1A B 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | US03237CAC64 | 03237CAC6 | 0.077% | $879K | Other asset-backed securities | Corporate | United States | USD |
| 382 | TENGIZCHEVROIL FIN CO IN TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | USG87602AA90 | 88034Q9A7 | 0.076% | $870K | Debt | Corporate | Bermuda | USD |
| 383 | SFUEL 2025-BA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A | US858933AE49 | 858933AE4 | 0.076% | $868K | Other asset-backed securities | Corporate | United States | USD |
| 384 | BAYER US FINANCE LLC 144A BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | US07274EAH62 | 07274EAH6 | 0.076% | $865K | Debt | Corporate | United States | USD |
| 385 | SA GLOBAL SUKUK LTD SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | XS2352861814 | 78397P9A1 | 0.075% | $859K | Debt | Corporate | Cayman Islands | USD |
| 386 | SBCLN 2023-B B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A | US80290CCB81 | 80290CCB8 | 0.074% | $851K | Other asset-backed securities | Corporate | United States | USD |
| 387 | SDART 2025-4 B SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B | US802923AD40 | 802923AD4 | 0.074% | $847K | Other asset-backed securities | Corporate | United States | USD |
| 388 | EART 2025-4A B EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | US30167KAD37 | 30167KAD3 | 0.074% | $840K | Other asset-backed securities | Corporate | United States | USD |
| 389 | FREMF 2017-K66 B 144A FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A | US35708QAU76 | 35708QAU7 | 0.073% | $838K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | FIRST ABU DHABI BANK PJS FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125 | XS2539374673 | 6339959H0 | 0.073% | $835K | Debt | Corporate | United Arab Emirates | USD |
| 391 | HACLN 2024-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | US44644NAA72 | 44644NAA7 | 0.073% | $834K | Other asset-backed securities | Corporate | United States | USD |
| 392 | MTLRF 2025-1A A2 144A M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A | US55340QAB14 | 55340QAB1 | 0.073% | $831K | Other asset-backed securities | Corporate | United States | USD |
| 393 | AXIS 2025-1A A2 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | US03237FAB13 | 03237FAB1 | 0.072% | $825K | Other asset-backed securities | Corporate | United States | USD |
| 394 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | US46817MAR88 | 46817MAR8 | 0.072% | $822K | Debt | Corporate | United States | USD |
| 395 | MFRA 2023-NQM3 A1 144A MFRA TRUST MFRA 2023 NQM3 A1 144A | US55286MAA80 | 55286MAA8 | 0.071% | $814K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | DRSLF 2016-45A BRR 144A DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | US26244MBA99 | 26244MBA9 | 0.070% | $797K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 397 | DRIVE 2021-3 D 144A DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | US262081AF92 | 262081AF9 | 0.069% | $789K | Other asset-backed securities | Corporate | United States | USD |
| 398 | LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | US50212YAN40 | 50212YAN4 | 0.069% | $783K | Debt | Corporate | United States | USD |
| 399 | HOMES 2024-AFC1 A1 144A HOMES TRUST HOMES 2024 AFC1 A1 144A | US403945AC26 | 403945AC2 | 0.069% | $783K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | MANUF & TRADERS TRUST CO MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | US564760CC82 | 564760CC8 | 0.068% | $781K | Debt | Corporate | United States | USD |