T. Rowe Price Associates
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$11.1M – 1054
2025
Q1 		– Hold
0
– -$6.55M – 1090
2024
Q4 		– Hold
0
– – – 1214