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TBUX holdings

T. Rowe Price Ultra Short-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

634 stored of 634 reported, largest first by weight

TBUX holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 HACLN 2024-2 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A US44644NAG43 44644NAG4 0.024% $276K Other asset-backed securities Corporate United States USD
502 VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 US928668CL40 928668CL4 0.024% $276K Debt Corporate United States USD
503 XROAD 2025-A A2 144A CROSSROADS ASSET TRUST XROAD 2025 A A2 144A US22767VAB45 22767VAB4 0.024% $272K Other asset-backed securities Corporate United States USD
504 SFAST 2024-1A C 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A US78435VAF94 78435VAF9 0.024% $269K Other asset-backed securities Corporate United States USD
505 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 US02666TAB35 02666TAB3 0.024% $269K Debt Corporate United States USD
506 OCTL 2023-3A B 144A OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A US67571CAC55 67571CAC5 0.023% $266K Other asset-backed securities Corporate United States USD
507 SBCLN 2025-A B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A US80290CCR34 80290CCR3 0.023% $264K Other asset-backed securities Corporate United States USD
508 ABCLN 2024-B B 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A US02007G4C45 02007G4C4 0.023% $264K Other asset-backed securities Corporate United States USD
509 VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 US928668CB67 928668CB6 0.023% $258K Debt Corporate United States USD
510 SDART 2023-5 B SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B US80286PAD33 80286PAD3 0.023% $257K Other asset-backed securities Corporate United States USD
511 OCTL 2024-3A A2 144A OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A US67571GAB86 67571GAB8 0.022% $255K Other asset-backed securities Corporate United States USD
512 SSTRT 2025-A B 144A SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A US81378RAB06 81378RAB0 0.022% $246K Other asset-backed securities Corporate Canada USD
513 RAD 2023-21A A1R 144A RAD CLO LTD RAD 2023 21A A1R 144A US750099AJ27 750099AJ2 0.021% $245K Collateralised bond or debt obligations Corporate Cayman Islands USD
514 BLAST 2026-2 A3 BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 US10807VAC90 10807VAC9 0.021% $245K Other asset-backed securities Corporate United States USD
515 KCOT 2023-2A A3 144A KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A US500945AC45 500945AC4 0.021% $244K Other asset-backed securities Corporate United States USD
516 IMPERIAL BRANDS FIN PLC 144A IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 US45262BAB99 45262BAB9 0.021% $238K Debt Corporate United Kingdom USD
517 OBX 2025-NQM14 A1B 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A US673924AB20 673924AB2 0.020% $232K Mortgage-backed securities Corporate United States USD
518 ING GROEP NV ING GROEP NV SR UNSECURED 09/27 VAR US456837BF96 456837BF9 0.020% $231K Debt Corporate Netherlands USD
519 STACR 2024-DNA3 A1 144A FREDDIE MAC STACR STACR 2024 DNA3 A1 144A US35564NEY58 35564NEY5 0.020% $224K Mortgage-backed securities US government-sponsored enterprise United States USD
520 FREMF 2016-K59 B 144A FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A US30295RAS04 30295RAS0 0.020% $224K Mortgage-backed securities Corporate United States USD
521 ABCLN 2024-A A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A US02007GZ486 02007GZ48 0.019% $222K Other asset-backed securities Corporate United States USD
522 STACR 2025-DNA1 A1 144A FREDDIE MAC STACR STACR 2025 DNA1 A1 144A US35564NFY40 35564NFY4 0.019% $221K Mortgage-backed securities US government-sponsored enterprise United States USD
523 CRVNA 2022-P2 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B US14686JAE01 14686JAE0 0.019% $221K Other asset-backed securities Corporate United States USD
524 CAS 2025-R03 2A1 144A FANNIE MAE CAS CAS 2025 R03 2A1 144A US20754VAA52 20754VAA5 0.019% $214K Mortgage-backed securities US government-sponsored enterprise United States USD
525 KCOT 2024-2A A3 144A KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A US50117DAC02 50117DAC0 0.019% $212K Other asset-backed securities Corporate United States USD
526 MSRM 2025-DSC2 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A US61778XAA72 61778XAA7 0.018% $208K Mortgage-backed securities Corporate United States USD
527 FCBSL 2019-2A A1AR 144A FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A US34962DAN66 34962DAN6 0.018% $207K Other asset-backed securities Corporate Cayman Islands USD
528 US 5YR NOTE (CBT) SEP26 XCBT 20260930 Not reported Not reported -0.018% -$206K Interest rate derivatives Corporate United States USD
529 MFRA 2020-NQM1 A1 144A MFRA TRUST MFRA 2020 NQM1 A1 144A US552754AA14 552754AA1 0.018% $203K Mortgage-backed securities Corporate United States USD
530 STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR US853254DB33 853254DB3 0.018% $202K Debt Corporate United Kingdom USD
531 DAIMLER TRUCK FINAN NA 144A DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125 US233853AY62 233853AY6 0.018% $202K Debt Corporate United States USD
532 BARCLAYS PLC BARCLAYS PLC SR UNSECURED 03/28 VAR US06738ECP88 06738ECP8 0.018% $202K Debt Corporate United Kingdom USD
533 ABN AMRO BANK NV 144A ABN AMRO BANK NV 144A 09/27 VAR US00084DBA72 00084DBA7 0.018% $201K Debt Corporate Netherlands USD
534 USCLN 2023-1 B 144A U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A US90357PAV67 90357PAV6 0.018% $200K Other asset-backed securities Corporate United States USD
535 VERD 2023-1A A2 144A VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A US92339GAB95 92339GAB9 0.017% $200K Other asset-backed securities Corporate United States USD
536 VWALT 2024-A A3 VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3 US92866EAD13 92866EAD1 0.017% $196K Other asset-backed securities Corporate United States USD
537 CRVNA 2021-N3 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B US14687GAC96 14687GAC9 0.016% $187K Other asset-backed securities Corporate United States USD
538 CRVNA 2023-P1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A US14688EAE95 14688EAE9 0.016% $184K Other asset-backed securities Corporate United States USD
539 SBCLN 2024-B B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A US80280BAB45 80280BAB4 0.016% $179K Other asset-backed securities Corporate United States USD
540 CRVNA 2021-P3 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4 US14687JAF66 14687JAF6 0.015% $176K Other asset-backed securities Corporate United States USD
541 EFF 2024-1 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A US29375PAB67 29375PAB6 0.015% $175K Other asset-backed securities Corporate United States USD
542 SDART 2024-5 A3 SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 US802920AD01 802920AD0 0.015% $173K Other asset-backed securities Corporate United States USD
543 MFRA 2020-NQM3 A1 144A MFRA TRUST MFRA 2020 NQM3 A1 144A US552757AA45 552757AA4 0.015% $170K Mortgage-backed securities Corporate United States USD
544 CRVNA 2024-P2 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 US14688PAC86 14688PAC8 0.014% $165K Other asset-backed securities Corporate United States USD
545 DLLAA 2023-1A A3 144A DLLAA LLC DLLAA 2023 1A A3 144A US23292HAC51 23292HAC5 0.014% $162K Other asset-backed securities Corporate United States USD
546 CUBESMART LP CUBESMART LP COMPANY GUAR 09/26 3.125 US22966RAD89 22966RAD8 0.013% $153K Debt Corporate United States USD
547 WFLF 2023-1A B 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A US96328GAT40 96328GAT4 0.013% $151K Other asset-backed securities Corporate United States USD
548 WOSAT 2023-A C WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C US98163UAF75 98163UAF7 0.013% $151K Other asset-backed securities Corporate United States USD
549 SFUEL 2026-AA A3 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A US85856FAD42 85856FAD4 0.013% $145K Other asset-backed securities Corporate United States USD
550 ARIFL 2024-B A2 144A ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A US04033HAB15 04033HAB1 0.013% $144K Other asset-backed securities Corporate United States USD
551 NAVSL 2019-D A2B 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A US63941CAC73 63941CAC7 0.012% $141K Other asset-backed securities Corporate United States USD
552 OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 US674599CR48 674599CR4 0.012% $139K Debt Corporate United States USD
553 OBX 2019-EXP3 2A2 144A ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A US67113ABC36 67113ABC3 0.012% $138K Mortgage-backed securities Corporate United States USD
554 CAS 2024-R03 2M1 144A FANNIE MAE CAS CAS 2024 R03 2M1 144A US207941AA35 207941AA3 0.012% $137K Mortgage-backed securities US government-sponsored enterprise United States USD
555 SFAST 2024-1A A3 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A US78435VAC63 78435VAC6 0.011% $128K Other asset-backed securities Corporate United States USD
556 TPMT 2018-2 A1 144A TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A US89175VAA17 89175VAA1 0.011% $125K Mortgage-backed securities Corporate United States USD
557 ARIFL 2024-A A2 144A ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A US00218KAB98 00218KAB9 0.011% $121K Other asset-backed securities Corporate United States USD
558 MTLRF 2023-1A A3 144A M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A US551925AB68 551925AB6 0.011% $120K Other asset-backed securities Corporate United States USD
559 CHPRK 2018-1A A2R 144A CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A US16409TAQ22 16409TAQ2 0.010% $115K Collateralised bond or debt obligations Corporate Cayman Islands USD
560 OBX 2022-NQM1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A US67114VAA17 67114VAA1 0.009% $107K Mortgage-backed securities Corporate United States USD
561 DEFT 2024-2 B 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A US24704EAG35 24704EAG3 0.009% $105K Other asset-backed securities Corporate United States USD
562 VERUS 2023-8 A1 144A VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A US92540DAA37 92540DAA3 0.009% $103K Mortgage-backed securities Corporate United States USD
563 EFMT 2023-1 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A US26844QAA58 26844QAA5 0.009% $99K Mortgage-backed securities Corporate United States USD
564 FORDR 2021-2 B 144A FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A US345285AB69 345285AB6 0.009% $99K Other asset-backed securities Corporate United States USD
565 SCFET 2023-1A A3 144A SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A US784024AC56 784024AC5 0.008% $96K Other asset-backed securities Corporate United States USD
566 DRIVE 2024-2 A3 DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 US26207AAD54 26207AAD5 0.008% $95K Other asset-backed securities Corporate United States USD
567 MVWOT 2021-2A A 144A MVW OWNER TRUST MVWOT 2021 2A A 144A US55400KAA34 55400KAA3 0.008% $94K Other asset-backed securities Corporate United States USD
568 SRFC 2022-1A C 144A SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A US82652TAC99 82652TAC9 0.007% $81K Other asset-backed securities Corporate United States USD
569 CRVNA 2022-N1 A2 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A US14686GAB23 14686GAB2 0.007% $79K Other asset-backed securities Corporate United States USD
570 3 MONTH SOFR FUT JUN26 XCME 20260915 Not reported Not reported -0.007% -$79K Interest rate derivatives Corporate United States USD
571 EFF 2023-3 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A US29374LAB62 29374LAB6 0.007% $77K Other asset-backed securities Corporate United States USD
572 BVCLN 2024-CAR1 A 144A BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A US07336QAA04 07336QAA0 0.006% $72K Other asset-backed securities Corporate United States USD
573 STACR 2022-DNA5 M1A 144A FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A US35564KYN35 35564KYN3 0.006% $71K Mortgage-backed securities US government-sponsored enterprise United States USD
574 AOMT 2021-5 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A US03465HAA23 03465HAA2 0.006% $71K Mortgage-backed securities Corporate United States USD
575 AOMT 2022-1 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A US03464BAA61 03464BAA6 0.006% $69K Mortgage-backed securities Corporate United States USD
576 CAS 2024-R02 1M1 144A FANNIE MAE CAS CAS 2024 R02 1M1 144A US20754GAA85 20754GAA8 0.006% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
577 FREMF 2017-K71 C 144A FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A US35708WAU45 35708WAU4 0.006% $64K Mortgage-backed securities Corporate United States USD
578 CRVNA 2025-N1 A2 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A US14688XAB38 14688XAB3 0.005% $62K Other asset-backed securities Corporate United States USD
579 Morgan Stanley & Co. International PLC PURCHASED USD/ SOLD JPY Not reported Not reported 0.005% $62K Foreign exchange derivatives Corporate Japan USD
580 PENSKE TRUCK LEASING/PTL 144A PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 US709599BY93 709599BY9 0.005% $60K Debt Corporate United States USD
581 VERUS 2021-4 A1 144A VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A US92538HAA86 92538HAA8 0.005% $60K Mortgage-backed securities Corporate United States USD
582 ALINE 2018-1A BR 144A ALINEA CLO LTD ALINE 2018 1A BR 144A US016269AG79 016269AG7 0.005% $59K Collateralised bond or debt obligations Corporate Cayman Islands USD
583 SBALT 2024-A A4 144A SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A US78414SAG93 78414SAG9 0.005% $58K Other asset-backed securities Corporate United States USD
584 VERD 2024-1A A2 144A VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A US92339MAB63 92339MAB6 0.005% $57K Other asset-backed securities Corporate United States USD
585 MFRA 2020-NQM3 A2 144A MFRA TRUST MFRA 2020 NQM3 A2 144A US552757AB28 552757AB2 0.005% $56K Mortgage-backed securities Corporate United States USD
586 VERUS 2021-2 A1 144A VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A US92538FAA21 92538FAA2 0.005% $52K Mortgage-backed securities Corporate United States USD
587 FCBSL 2019-1A A1R 144A FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A US34956NAL64 34956NAL6 0.004% $49K Other asset-backed securities Corporate Cayman Islands USD
588 COLT 2021-4 A1 144A COLT FUNDING LLC COLT 2021 4 A1 144A US19688GAA13 19688GAA1 0.004% $49K Mortgage-backed securities Corporate United States USD
589 US 10YR NOTE (CBT)SEP26 XCBT 20260921 Not reported Not reported -0.004% -$44K Interest rate derivatives Corporate United States USD
590 SCFET 2023-1A B 144A SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A US784024AD30 784024AD3 0.004% $44K Other asset-backed securities Corporate United States USD
591 CRVNA 2021-N3 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2 US14687GAB14 14687GAB1 0.004% $43K Other asset-backed securities Corporate United States USD
592 NAVSL 2021-GA A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A US63942KAA25 63942KAA2 0.004% $42K Other asset-backed securities Corporate United States USD
593 MFRA 2020-NQM2 A3 144A MFRA TRUST MFRA 2020 NQM2 A3 144A US552751AC31 552751AC3 0.004% $40K Mortgage-backed securities Corporate United States USD
594 EFF 2023-2 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A US29375NAB10 29375NAB1 0.003% $39K Other asset-backed securities Corporate United States USD
595 BINOM 2021-INV1 A1 144A BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A US05552UAA25 05552UAA2 0.003% $38K Mortgage-backed securities Corporate United States USD
596 NAVSL 2020-HA A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A US63935BAA17 63935BAA1 0.003% $36K Other asset-backed securities Corporate United States USD
597 SYMP 2015-16A ARR 144A SYMPHONY CLO LTD SYMP 2015 16A ARR 144A US87165VAX73 87165VAX7 0.003% $35K Collateralised bond or debt obligations Corporate Cayman Islands USD
598 OCTL 2023-1A B 144A OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A US67571BAB99 67571BAB9 0.003% $35K Other asset-backed securities Corporate United States USD
599 CRVNA 2021-N2 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 US14686KAB35 14686KAB3 0.003% $33K Other asset-backed securities Corporate United States USD
600 EART 2024-1A B EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B US30167PAD24 30167PAD2 0.003% $32K Other asset-backed securities Corporate United States USD
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