T. Rowe Price Ultra Short-Term Bond ETF (NY:TBUX)

49.62 -0.02 (-0.04%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 299,437
Open 49.65
Bid (Size) 49.55 (200)
Ask (Size) 49.86 (200)
Prev. Close 49.64
Today's Range 49.62 - 49.67
52wk Range 49.55 - 50.14
Shares Outstanding 105,500
Dividend Yield 4.26%

Performance

52-Week Range 1.0% below 52-week high
49.62
49.5552W Low 50.1452W High
1 Week 0.1% below 1-week high
49.551W Low 49.671W High

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) traded between $49.55 and $50.14 over the past 52 weeks and last traded at $49.62, 1.0% below its 52-week high. Over the past week it ranged between $49.55 and $49.67.

Past 12 Months
+0.1%
-0.3%
-0.4%
-0.3%
-0.4%
-0.5%
1W +$0.04
1M -$0.17
3M -$0.21
6M -$0.16
YTD -$0.22
1Y -$0.26

TBUX was -0.5% over the past year, -0.3% over six months, -0.4% year to date, +0.1% in the last week.

12 Months vs Market
TBUX
-0.5%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months TBUX returned -0.5% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.84× 3-mo avg
Today 299,437 3-mo avg 357.3K
1W
510.4K
1M
461.5K
3M
357.3K
6M
270.3K
YTD
252.0K
1Y
232.4K

TBUX most recently traded 299,437 shares against a 3-month average daily volume of 357.3K.

Frequently Asked Questions

Is T. Rowe Price Ultra Short-Term Bond ETF publicly traded?
Yes, T. Rowe Price Ultra Short-Term Bond ETF is publicly traded.
What exchange does T. Rowe Price Ultra Short-Term Bond ETF trade on?
T. Rowe Price Ultra Short-Term Bond ETF trades on the New York Stock Exchange
What is the ticker symbol for T. Rowe Price Ultra Short-Term Bond ETF?
The ticker symbol for T. Rowe Price Ultra Short-Term Bond ETF is TBUX on the New York Stock Exchange
What is the current price of T. Rowe Price Ultra Short-Term Bond ETF?
The current price of T. Rowe Price Ultra Short-Term Bond ETF is 49.62
When was T. Rowe Price Ultra Short-Term Bond ETF last traded?
The last trade of T. Rowe Price Ultra Short-Term Bond ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of T. Rowe Price Ultra Short-Term Bond ETF?
The market capitalization of T. Rowe Price Ultra Short-Term Bond ETF is 5.23M
How many shares of T. Rowe Price Ultra Short-Term Bond ETF are outstanding?
T. Rowe Price Ultra Short-Term Bond ETF has 5M shares outstanding.
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