T. Rowe Price Associates
TBUX icon

T. Rowe Price Associates’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

T. Rowe Price Associates’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– – – 2996
2025
Q3 		– Hold
0
– – – 1152
2025
Q2 		– Hold
0
– – – 1054
2025
Q1 		– Hold
0
– – – 1090
2024
Q4 		– Hold
0
– – – 1220

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