TBUX
(NYSEARCA)T. Rowe Price Ultra Short-Term Bond ETF
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TBUX ETF: T. Rowe Price Ultra Short-Term Bond ETF - Price, Holdings & Analysis
T. Rowe Price Ultra Short-Term Bond ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$49.95 - $49.96
52-Week High$50.05
52-Week Low$49.44
Open$49.96
Volume338.05K
Average Volume (3M)338.05K
Assets (AUM)891.02M
Expense Ratio0.17%
Total Holdings629
Inception DateSep 27, 2021
1 Day Change0.02%
1 Month Change0.04%
6 Month Change0.12%
YTD Change0.22%
1 Year Change0.50%
52-Week Change0.48%
50-Day MA$49.90
200-Day MA$49.85
RSI57.51
Stochastic %K90.91
Stochastic %D92.40
Annual Dividend$2.50
Dividend Yield5.01%
Last Dividend Ex-DateJan 30, 2026
Dividend Growth YoY-5.46%
Day's Range$49.95 - $49.96
52-Week High$50.05
52-Week Low$49.44
Open$49.96
Volume338.05K
Average Volume (3M)338.05K
Assets (AUM)891.02M
Expense Ratio0.17%
Total Holdings629
Inception DateSep 27, 2021
1 Day Change0.02%
1 Month Change0.04%
6 Month Change0.12%
YTD Change0.22%
1 Year Change0.50%
52-Week Change0.48%
50-Day MA$49.90
200-Day MA$49.85
RSI57.51
Stochastic %K90.91
Stochastic %D92.40
Annual Dividend$2.50
Dividend Yield5.01%
Last Dividend Ex-DateJan 30, 2026
Dividend Growth YoY-5.46%
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