TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Price Chart
Latest Quote
$49.78
+0.00 (+0.00%)
Current Price
| Previous Close | $49.78 |
| Open | $49.79 |
| Day High | $49.79 |
| Day Low | $49.78 |
| Volume | 1,027,117 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.32% |
| Net Assets | $1.30B |
| Expense Ratio | 0.17% |
| Category | Ultrashort Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $49.74 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 4.32% |
| P/E Ratio | 34.19 |
| 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 | $49.72 |
| SMA50 | $49.58 |
| SMA200 | $48.97 |
| RSI | 69.94 |
| ATR | 0.0262 |
| Rel Volume | 2.68 |
Performance History
| Week | +0.04% |
| Month | +0.37% |
| Quarter | +1.04% |
| 6 Months | +1.99% |
| YTD | +2.70% |
| Year | +4.46% |
| 3 Years | +17.69% |
| 10 Years | +21.51% |
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 |
|---|---|---|
| 2026-08-31 | $49.78 | 1,027,100 |
| 2026-08-27 | $49.79 | 272,200 |
| 2026-08-26 | $49.78 | 618,300 |
| 2026-08-25 | $49.79 | 309,700 |
| 2026-08-24 | $49.77 | 728,500 |
| 2026-08-21 | $49.76 | 221,400 |
| 2026-08-20 | $49.74 | 248,100 |
| 2026-08-19 | $49.75 | 224,800 |
| 2026-08-18 | $49.74 | 250,800 |
| 2026-08-17 | $49.73 | 226,200 |
| 2026-08-14 | $49.70 | 283,900 |
| 2026-08-13 | $49.74 | 360,000 |
| 2026-08-12 | $49.70 | 316,700 |
| 2026-08-11 | $49.69 | 209,700 |
| 2026-08-10 | $49.68 | 329,900 |
| 2026-08-07 | $49.67 | 254,900 |
| 2026-08-06 | $49.65 | 330,300 |
| 2026-08-05 | $49.65 | 693,500 |
| 2026-08-04 | $49.64 | 579,600 |
| 2026-08-03 | $49.61 | 170,600 |
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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