{
 "url": "https://etfiq.com/funds/tbux/holdings/",
 "section": "funds",
 "title": "TBUX Holdings: 622 Positions (May 31, 2026) | ETFIQ",
 "description": "TBUX holdings as of May 31, 2026: United States Treasury 1.65%, Fannie Mae 1.61% and Brunswick Corp 4/2 144A Cp 1.00% and 619 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "TBUX",
 "fund": "T. Rowe Price Ultra Short-Term Bond ETF",
 "fund_page": "https://etfiq.com/funds/tbux",
 "positions": 622,
 "positions_listed_on_page": 100,
 "lead": "TBUX held 622 positions as of May 31, 2026. United States Treasury is the largest at 1.65%; the top 10 are 9.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326008951/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.611,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Brunswick Corp 4/2 144A Cp",
   "ticker": null,
   "weight_pct": 0.997,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Intl Flavors & Fragrance 4/2 144A Cp",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Jpmcc 2016-NINE A 144A",
   "ticker": null,
   "weight_pct": 0.778,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Phillips 66 4/2 144A Cp",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Home Owner Mortgage Enhanced Securuties Limited",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Batln 2021-19A Ar 144A",
   "ticker": null,
   "weight_pct": 0.668,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.652,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Bayer US Finance II LLC 144A",
   "ticker": null,
   "weight_pct": 0.651,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bain Capital Credit CLO, Limited",
   "ticker": null,
   "weight_pct": 0.613,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Honeywell Aerospace Inc 144A",
   "ticker": null,
   "weight_pct": 0.612,
   "page": "https://etfiq.com/holdings/hona/"
  },
  {
   "rank": 13,
   "holding": "Sonic Capital LLC",
   "ticker": "SONIC",
   "weight_pct": 0.599,
   "page": null
  },
  {
   "rank": 14,
   "holding": "522 Funding CLO LTD",
   "ticker": null,
   "weight_pct": 0.563,
   "page": null
  },
  {
   "rank": 15,
   "holding": "American Homes 4 Rent LP",
   "ticker": null,
   "weight_pct": 0.556,
   "page": "https://etfiq.com/holdings/amh/"
  },
  {
   "rank": 16,
   "holding": "Centene Corp",
   "ticker": null,
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 17,
   "holding": "Fortune Brands Home & SE 144A 4/2 Cp",
   "ticker": null,
   "weight_pct": 0.525,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Western Midstream Operat 4/2 144A Cp",
   "ticker": null,
   "weight_pct": 0.525,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Danske Bank A/S",
   "ticker": null,
   "weight_pct": 0.525,
   "page": "https://etfiq.com/holdings/danske/"
  },
  {
   "rank": 20,
   "holding": "Videotron Ltd 4/2 Cp",
   "ticker": null,
   "weight_pct": 0.524,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  },
  {
   "rank": 22,
   "holding": "ENEL Finance International NV",
   "ticker": null,
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 23,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 0.509,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 24,
   "holding": "Booz Allen Hamilton, Inc.",
   "ticker": null,
   "weight_pct": 0.486,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Huntington National Bank (The)",
   "ticker": "HBAN",
   "weight_pct": 0.483,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.443
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tbux/holdings/tbux-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tbux.json",
 "markdown": "https://etfiq.com/funds/tbux/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBUX, data as of May 31, 2026. https://etfiq.com/funds/tbux/holdings/"
}