T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is an ETF managed by T. Rowe Price. Its largest position is JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST (null), representing 0.90% of fund assets.
T. Rowe Price Ultra Short-Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBUX
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.90% | $8,853,620.53 | 8,925,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.75% | $7,386,923.17 | 7,392,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.71% | $7,005,740.00 | 7,000,000 |
|
-
MORGN 2019-5A AR V/R 04/15/35
|
0.65% | $6,425,000.00 | 6,425,000 |
|
-
FANNIE MAE
|
0.65% | $6,413,699.36 | 6,285,022 |
|
-
BATTALION CLO XXV LTD / BATTALION CLO XXV LLC
|
0.61% | $5,991,011.03 | 5,989,065 |
|
-
FANNIE MAE - CAS
|
0.53% | $5,282,732.07 | 5,286,386 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.51% | $5,000,000.00 | 5,000,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.50% | $4,994,605.00 | 5,000,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.49% | $4,862,622.72 | 4,845,000 |
|
-
GMALT 2025-1 B
|
0.49% | $4,846,406.38 | 4,785,000 |
|
-
FREDDIE MAC
|
0.49% | $4,819,591.68 | 4,666,179 |
|
-
CIFC FUNDING 2022-III LTD.
|
0.45% | $4,500,000.00 | 4,500,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.44% | $4,325,138.66 | 4,300,000 |
|
-
BCC 2020-2A AR3 V/R 07/19/34
|
0.42% | $4,175,489.78 | 4,180,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.41% | $4,098,283.07 | 4,090,000 |
|
-
FREDDIE MAC - STACR
|
0.41% | $4,025,300.80 | 4,000,000 |
|
-
AMSR TRUST
|
0.40% | $3,938,528.80 | 4,000,000 |
|
-
BX TRUST
|
0.38% | $3,778,539.06 | 3,775,000 |
|
-
KKR CLO LTD.
|
0.38% | $3,741,196.37 | 3,735,000 |
|
-
WELLFLEET CLO LIMITED
|
0.34% | $3,361,532.16 | 3,360,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.33% | $3,291,935.36 | 3,268,537 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.33% | $3,281,543.98 | 3,266,832 |
|
-
OZLM XIX LTD
|
0.33% | $3,265,000.00 | 3,265,000 |
|
-
AFFIRM MASTER TRUST
|
0.32% | $3,172,942.08 | 3,150,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
0.31% | $3,068,385.01 | 3,080,000 |
|
-
MADISON PARK FUNDING LII LTD.
|
0.30% | $2,999,145.00 | 3,000,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVA
|
0.30% | $2,969,022.02 | 2,965,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.29% | $2,844,016.71 | 2,845,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.29% | $2,837,227.39 | 2,880,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.28% | $2,765,790.20 | 2,760,000 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.28% | $2,759,724.81 | 2,754,112 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.27% | $2,693,466.73 | 2,665,000 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.25% | $2,510,562.44 | 2,510,906 |
|
-
OCTANE RECEIVABLES TRUST
|
0.25% | $2,465,446.68 | 2,419,859 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.25% | $2,443,510.80 | 2,430,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.25% | $2,429,292.66 | 2,405,000 |
|
-
KKR CLO LTD.
|
0.24% | $2,365,016.45 | 2,361,375 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.24% | $2,335,726.20 | 2,315,000 |
|
-
BATTALION CLO VIII LTD.
|
0.23% | $2,318,207.63 | 2,318,678 |
|
-
DEFAULT
|
0.23% | $2,312,987.03 | 2,290,693 |
|
-
FREDDIE MAC
|
0.23% | $2,276,213.00 | 2,264,246 |
|
-
FHLMC
|
0.23% | $2,233,172.71 | 2,231,250 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.22% | $2,216,985.10 | 2,200,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.22% | $2,199,629.21 | 2,182,446 |
|
-
LCM 39 LTD.
|
0.22% | $2,140,000.00 | 2,140,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.21% | $2,056,022.81 | 2,051,477 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.21% | $2,042,876.40 | 2,000,000 |
|
-
SBNA AUTO LEASE TRUST 2025-A
|
0.20% | $2,009,572.80 | 2,000,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.20% | $1,971,717.33 | 1,962,612 |
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