TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Price Chart
Latest Quote
$49.89
+0.03 (+0.06%)
Current Price
| Previous Close | $49.86 |
| Open | $49.89 |
| Day High | $49.91 |
| Day Low | $49.88 |
| Volume | 165,432 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.38% |
| Net Assets | $1.14B |
| Expense Ratio | 0.17% |
| Category | Ultrashort Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $49.82 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 4.38% |
| P/E Ratio | 34.27 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.82 |
| SMA50 | $49.69 |
| SMA200 | $49.08 |
| RSI | 65.15 |
| ATR | 0.0569 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.00% |
| Month | +0.39% |
| Quarter | +1.12% |
| 6 Months | +2.05% |
| YTD | +1.85% |
| Year | +4.78% |
| 3 Years | +18.22% |
| 10 Years | +20.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $49.89 | 165,432 |
| 2026-06-17 | $49.86 | 279,000 |
| 2026-06-16 | $49.90 | 502,600 |
| 2026-06-15 | $49.90 | 188,800 |
| 2026-06-12 | $49.89 | 525,600 |
| 2026-06-11 | $49.89 | 182,300 |
| 2026-06-10 | $49.85 | 210,900 |
| 2026-06-09 | $49.85 | 167,600 |
| 2026-06-08 | $49.82 | 143,100 |
| 2026-06-05 | $49.79 | 129,900 |
| 2026-06-04 | $49.84 | 173,300 |
| 2026-06-03 | $49.80 | 151,500 |
| 2026-06-02 | $49.82 | 189,200 |
| 2026-06-01 | $49.81 | 136,000 |
| 2026-05-29 | $49.79 | 156,700 |
| 2026-05-28 | $49.79 | 193,000 |
| 2026-05-27 | $49.75 | 108,600 |
| 2026-05-26 | $49.76 | 249,500 |
| 2026-05-22 | $49.73 | 88,900 |
| 2026-05-21 | $49.72 | 79,500 |
| 2026-05-20 | $49.72 | 135,200 |
| 2026-05-19 | $49.69 | 149,400 |
About T. Rowe Price Ultra Short-Term Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
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