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T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TBUX de 448 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,27%
En compañías con ficha
0%
Posiciones del fondo
448
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalent USD | 5,05% |
| 2 | US TREASURY N/B 02/28 3.375 | 1,41% |
| 3 | TREASURY BILL 12/26 0.00000 | 1,33% |
| 4 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 1,3% |
| 5 | INTERNAL FLV+FGR INC | 1,17% |
| 6 | JABIL INC | 1,16% |
| 7 | MOTOROLA SOLUTIONS | 1,13% |
| 8 | US TREASURY N/B 06/28 3.875 | 1,06% |
| 9 | COLUMBIA PIPELINES HLDG CO LLC | 1,01% |
| 10 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0,86% |
| 11 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0,84% |
| 12 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0,83% |
| 13 | TRINITAS CLO LTD TRNTS 2021 16AR A1R2 144A | 0,83% |
| 14 | SEMPRA ENERGY | 0,83% |
| 15 | JPY261124 | 0,82% |
| 16 | STANLEY WORKS (THE) | 0,82% |
| 17 | JAPAN TREASURY DISC BILL BILLS 11/26 0.00000 | 0,82% |
| 18 | TREASURY BILL 11/26 0.00000 | 0,81% |
| 19 | INVESCO CLO LTD INVCO 2021 1AR A1R 144A | 0,75% |
| 20 | ARES CAP CORP | 0,75% |
| 21 | CREDIT AGRICOLE SA 144A 01/29 VAR | 0,71% |
| 22 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0,67% |
| 23 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0,67% |
| 24 | VIDEOTRON LTD | 0,62% |
| 25 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,58% |
| 26 | HOMES TRUST HOMES 2026 NQM5 A1 144A | 0,58% |
| 27 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0,58% |
| 28 | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0,57% |
| 29 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0,57% |
| 30 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | 0,56% |
| 31 | US TREASURY N/B 10/27 3.5 | 0,56% |
| 32 | BATTALION CLO LTD BATLN 2021 19A AR 144A | 0,56% |
| 33 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0,56% |
| 34 | STELLANTIS FINL SVC US | 0,55% |
| 35 | HOMES TRUST HOMES 2026 NQM3 A1 144A | 0,54% |
| 36 | FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R 144A | 0,53% |
| 37 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0,53% |
| 38 | US BANCORP SR UNSECURED 07/28 VAR | 0,53% |
| 39 | SOCIETE GENERALE 144A 07/29 VAR | 0,52% |
| 40 | VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625 | 0,52% |
| 41 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85 | 0,52% |
| 42 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A | 0,51% |
| 43 | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | 0,51% |
| 44 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0,51% |
| 45 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A | 0,51% |
| 46 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | 0,5% |
| 47 | ENBRIDGE (US) INC | 0,5% |
| 48 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | 0,49% |
| 49 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0,49% |
| 50 | HUMANA INC SR UNSECURED 03/28 5.75 | 0,48% |
| 51 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | 0,48% |
| 52 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 0,48% |
| 53 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0,48% |
| 54 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0,47% |
| 55 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0,47% |
| 56 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0,45% |
| 57 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0,45% |
| 58 | DANSKE BANK A/S 144A 04/28 VAR | 0,45% |
| 59 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | 0,45% |
| 60 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0,44% |
| 61 | TREASURY BILL 09/26 0.00000 | 0,44% |
| 62 | HCA INC DISC COML PAPER 10/26 ZCP | 0,43% |
| 63 | IQVIA INC SR SECURED 05/28 5.7 | 0,43% |
| 64 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | 0,43% |
| 65 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0,42% |
| 66 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | 0,42% |
| 67 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | 0,42% |
| 68 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0,42% |
| 69 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 0,42% |
| 70 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | 0,41% |
| 71 | BACARDI MARTINI B V | 0,41% |
| 72 | SG CAPITAL PARTNERS SGR 2026 5 A1 144A | 0,41% |
| 73 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 0,4% |
| 74 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2 144A | 0,4% |
| 75 | CERBERUS CERB 2023 5A A1R 144A | 0,4% |
| 76 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0,39% |
| 77 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 04/28 3.5 | 0,39% |
| 78 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0,39% |
| 79 | IQVIA INC SR SECURED 02/29 6.25 | 0,39% |
| 80 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0,39% |
| 81 | HCA INC COMPANY GUAR 09/28 5.625 | 0,38% |
| 82 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 0,38% |
| 83 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0,38% |
| 84 | JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A | 0,38% |
| 85 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | 0,38% |
| 86 | GLOBAL PMTS INC | 0,38% |
| 87 | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0,38% |
| 88 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0,38% |
| 89 | ROGERS COMMUNICATIONS 10/26 FIXED 4.20 | 0,37% |
| 90 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0,37% |
| 91 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0,37% |
| 92 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0,37% |
| 93 | INTEL CORP SR UNSECURED 02/28 4.875 | 0,37% |
| 94 | UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 0,36% |
| 95 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | 0,36% |
| 96 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | 0,36% |
| 97 | CAIXABANK SA 144A 01/29 VAR | 0,36% |
| 98 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | 0,36% |
| 99 | BATTALION CLO LTD BATLN 2016 10A A1R3 144A | 0,36% |
| 100 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.