TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Price Chart
Latest Quote
$49.89
+0.01 (+0.02%)
Current Price
| Previous Close | $49.88 |
| Open | $49.91 |
| Day High | $49.91 |
| Day Low | $49.88 |
| Volume | 237,250 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.35% |
| Net Assets | $1.21B |
| Expense Ratio | 0.17% |
| Category | Ultrashort Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $49.85 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 4.35% |
| 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 | $49.80 |
| SMA50 | $49.68 |
| SMA200 | $49.06 |
| RSI | 79.33 |
| ATR | 0.0355 |
| Rel Volume | 1.02 |
Performance History
| Week | +0.10% |
| Month | +0.32% |
| Quarter | +1.18% |
| 6 Months | +2.04% |
| YTD | +2.21% |
| Year | +4.68% |
| 3 Years | +17.91% |
| 10 Years | +20.92% |
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 |
|---|---|---|
| 2026-07-17 | $49.89 | 237,300 |
| 2026-07-16 | $49.88 | 245,900 |
| 2026-07-15 | $49.88 | 152,000 |
| 2026-07-14 | $49.85 | 429,000 |
| 2026-07-13 | $49.83 | 281,600 |
| 2026-07-10 | $49.84 | 190,400 |
| 2026-07-09 | $49.84 | 128,700 |
| 2026-07-08 | $49.82 | 137,000 |
| 2026-07-07 | $49.83 | 380,900 |
| 2026-07-06 | $49.83 | 237,500 |
| 2026-07-02 | $49.83 | 311,400 |
| 2026-07-01 | $49.79 | 249,000 |
| 2026-06-30 | $49.77 | 276,700 |
| 2026-06-29 | $49.78 | 258,900 |
| 2026-06-26 | $49.78 | 196,900 |
| 2026-06-25 | $49.76 | 179,800 |
| 2026-06-24 | $49.76 | 275,300 |
| 2026-06-23 | $49.72 | 198,500 |
| 2026-06-22 | $49.70 | 126,400 |
| 2026-06-18 | $49.72 | 167,800 |
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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