TBUX and its peer group · total return · as of Nov 12, 2026
3
WESTER
Western Midstream Oper
1.11%
4ARROW Arrow Electronics1.10%
5US TREUs Treasury N/b 09/28 4.751.08%
6INTERNInternal Flv+fgr0.99%
7FNMA PFnma Pool Ma4919 Fn 02/53 Fixed 5.50.92%
8NTT FINtt Fin Amers Disc Coml Pa0.83%
9BRUNSWBrunswick Disc Zcp11/20260.83%
10BAT CABat Capital Company Guar 03/28 2.2590.81%
T. Rowe Price TBUX · weight in the fund · as of Nov 12, 2026
TBUX’s Holdings
Today
TREASURY BILL Treasury Bill 12/26 0.000002.7%Cash/Cash eq1.7%WESTERN MIDS1.1%ARROW ELECTR1.1%US TREASURY 1.1%INTERNAL FLV1.0%FNMA POOL MA
T. Rowe Price TBUX · 448 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
AUM
$42.2B
$2.1B
JPST20.2× more
4–0TBUX wins
JPST and TBUX · year-to-date · as of Nov 12, 2026 · AUM not scored
TBUX vs Peer Average
YTD
TBUXAvsBPeer average
1D0.0%−0.1%
1M+0.3%+0.4%
3M+0.7%+14062.8%
YTD+3.2%+2.8%
1Y+4.0%+3.3%
3Y+17.4%+15.1%
5Y+22.7%+18.3%
5–2TBUX wins
55 Ultra-short peers · each row scaled to its leader
NTT FIN AMER0.8%
BRUNSWICK CO0.8%
BAT CAPITAL 0.8%
CVS HEALTH C0.8%
US TREASURY 0.8%
0.9%
NTT FIN AMER0.8%
BRUNSWICK CO0.8%
BAT CAPITAL 0.8%
CVS HEALTH C0.8%
US TREASURY 0.8%
REGAL REXNOR0.8%
VIDEOTRON LT0.8%
BACARDI MART0.8%
CREDIT AGRIC0.8%
CONAGRA FOOD0.7%
US BANCORP S0.7%
ARCELORMITTA0.7%
COLUMBIA PIP0.7%
CAIXABANK SA0.7%
CITIGROUP IN0.7%
TREASURY BILL Treasury Bill 12/26 0.000002.7%Cash/Cash eq1.7%WESTERN MIDS1.1%ARROW ELECTR1.1%US TREASURY 1.1%INTERNAL FLV1.0%FNMA POOL MA0.9%NTT FIN AMER0.8%BRUNSWICK CO0.8%BAT CAPITAL 0.8%CVS HEALTH C0.8%US TREASURY 0.8%