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T. Rowe Price Ultra Short-Term Bond ETF

TBUXNYSEARCAT. Rowe PriceFixed Income

$49.76Today:- (-)1Y −0.45%

As of Oct 15, 2026 close

Assets (AUM)
$1.71B
Expense ratio
0.17%
Dividend yield
4.36%
Holdings
653
52-week range
$49.56$50.14
Volume (live)
-
Avg. volume (3M)
482.07K

TBUX ETF Historical Prices: T. Rowe Price Ultra Short-Term Bond ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

TBUX Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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TBUX Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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TBUX historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202649.7149.7649.7149.7649.76219.32K
Oct 14, 202649.6849.7149.6749.7049.70359.69K
Oct 13, 202649.7049.7349.7049.7349.73970.59K
Oct 12, 202649.7049.7049.6949.7049.70143.51K
Oct 9, 202649.6849.7049.6849.6949.69298.69K
Oct 8, 202649.6849.7249.6749.6949.691.32M
Oct 7, 202649.6649.7049.6549.6949.69269.77K
Oct 6, 202649.6749.7049.6649.7049.70848.50K
Oct 5, 202649.6249.7049.6249.6649.66341.30K
Oct 2, 202649.6549.6749.6249.6249.62299.43K
Oct 1, 202649.6149.6449.6049.6449.641.35M
Sep 30, 202649.6249.6349.5649.5749.57263.47K
Sep 29, 202649.5849.6149.5749.5949.59306.81K
Sep 28, 202649.5949.5949.5549.5849.58327.65K
Sep 25, 202649.6149.6249.6049.6249.62253.54K
Sep 24, 202649.7949.8049.7649.7749.59525.02K
Sep 23, 202649.8049.8249.7549.7649.58525.81K
Sep 22, 202649.7949.8249.7949.7949.61305.20K
Sep 21, 202649.8049.8149.7849.7949.61371.16K
Sep 18, 202649.7949.8149.7849.8049.62415.00K
Sep 17, 202649.7949.8149.7749.8049.62516.10K
Sep 16, 202649.7849.8249.7849.7849.60387.67K
Sep 15, 202649.7849.7949.7649.7649.58273.54K
Sep 14, 202649.7849.7849.7649.7749.59286.77K
Sep 11, 202649.8149.8249.7649.7649.58441.33K
Sep 10, 202649.8049.8049.7949.7949.61276.85K
Sep 9, 202649.8249.8349.8149.8149.63276.25K
Sep 8, 202649.8249.8349.8049.8149.631.70M
Sep 4, 202649.8149.8149.8049.8049.62220.32K
Sep 3, 202649.8049.8049.7949.7949.61369.75K
Sep 2, 202649.7849.7949.7649.7849.60286.80K
Sep 1, 202649.7649.7949.7549.7749.59295.60K
Aug 31, 202649.7949.7949.7849.7849.601.03M
Aug 28, 202649.7949.8049.7849.7849.60242.50K
Aug 27, 202649.7849.8049.7849.7949.61272.16K
Aug 26, 202649.7849.7949.7749.7849.60618.30K
Aug 25, 202649.9449.9649.9249.9649.61309.74K
Aug 24, 202649.9249.9449.9249.9449.59728.61K
Aug 21, 202649.9349.9349.9149.9349.58221.44K
Aug 20, 202649.9149.9249.9049.9149.56248.12K
Aug 19, 202649.9249.9249.9149.9249.57224.84K
Aug 18, 202649.8949.9149.8849.9149.56250.84K
Aug 17, 202649.9049.9149.8849.9149.56226.25K
Aug 14, 202649.9049.9149.8749.8749.52283.93K
Aug 13, 202649.8749.9249.8749.9149.57359.96K
Aug 12, 202649.8849.8849.8649.8749.52316.74K
Aug 11, 202649.8549.8649.8449.8649.51209.70K
Aug 10, 202649.8549.8649.8349.8549.51329.87K
Aug 7, 202649.8549.8549.8349.8449.50254.91K
Aug 6, 202649.8249.8449.8149.8349.48330.26K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About T. Rowe Price Ultra Short-Term Bond ETF Historical Prices

What is OHLC data for TBUX?

OHLC stands for Open, High, Low, Close - the four key price points for TBUX during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for TBUX?

The adjusted close price for TBUX is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does TBUX price history go?

TBUX historical price data is available from the ETF's inception on Sep 27, 2021. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for TBUX data?

TBUX historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for TBUX?

Trading volume for TBUX indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.