TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Price Chart
Latest Quote
$49.61
+0.03 (+0.07%)
Current Price
| Previous Close | $49.58 |
| Open | $49.61 |
| Day High | $49.61 |
| Day Low | $49.60 |
| Volume | 397,561 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.28% |
| Net Assets | $1.73B |
| Expense Ratio | 0.17% |
| Category | Ultrashort Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $49.75 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 4.28% |
| P/E Ratio | 34.07 |
| 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 | $49.53 |
| SMA50 | $49.46 |
| SMA200 | $48.93 |
| RSI | 67.59 |
| ATR | 0.0386 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.13% |
| Month | +0.43% |
| Quarter | +0.81% |
| 6 Months | +1.86% |
| YTD | +3.10% |
| Year | +4.02% |
| 3 Years | +17.71% |
| 5 Years | +21.99% |
| 10 Years | +21.97% |
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 |
|---|---|---|
| 2026-10-27 | $49.61 | 397,600 |
| 2026-10-26 | $49.58 | 453,800 |
| 2026-10-23 | $49.59 | 209,800 |
| 2026-10-22 | $49.60 | 306,900 |
| 2026-10-21 | $49.55 | 354,600 |
| 2026-10-20 | $49.55 | 338,300 |
| 2026-10-19 | $49.58 | 263,900 |
| 2026-10-16 | $49.56 | 231,500 |
| 2026-10-15 | $49.57 | 219,300 |
| 2026-10-14 | $49.52 | 359,700 |
| 2026-10-13 | $49.55 | 970,600 |
| 2026-10-12 | $49.52 | 143,500 |
| 2026-10-09 | $49.51 | 298,700 |
| 2026-10-08 | $49.51 | 1,318,400 |
| 2026-10-07 | $49.51 | 269,800 |
| 2026-10-06 | $49.52 | 848,500 |
| 2026-10-05 | $49.48 | 341,300 |
| 2026-10-02 | $49.44 | 299,400 |
| 2026-10-01 | $49.46 | 1,354,600 |
| 2026-09-30 | $49.39 | 263,500 |
| 2026-09-29 | $49.41 | 306,800 |
| 2026-09-28 | $49.40 | 327,700 |
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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