dividends
TB
AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Financial Services · Asset Management - Bonds
$49.93
Up+$0.01 (+0.01%)
Updated Aug 24, 2026, 7:28 PM
SID Score
5.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 744.11M
- P/E ratio
- —
- Dividend yield
- 4.79%
- 52-week range
- $49.61 – $50.14
- Volume
- 221.44K
- Avg. volume
- 154.99K
Price performance
TBUX price history
1M range · 20 trading sessions · Daily adjusted prices
TBUX closed at $49.93 after 20 trading sessions, up 0.12% for the selected period.
- Last close
- $49.93
- Period change
- +0.12%
- Period low
- $49.73
- Period high
- $49.93
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $49.93 | $49.93 | $49.91 | $49.93 | 221.44K |
| Aug 20, 2026 | $49.91 | $49.92 | $49.895 | $49.91 | 248.12K |
| Aug 19, 2026 | $49.92 | $49.92 | $49.91 | $49.92 | 224.84K |
| Aug 18, 2026 | $49.89 | $49.91 | $49.885 | $49.91 | 250.84K |
| Aug 17, 2026 | $49.90 | $49.91 | $49.885 | $49.905 | 226.25K |
| Aug 14, 2026 | $49.90 | $49.909 | $49.87 | $49.87 | 283.93K |
| Aug 13, 2026 | $49.87 | $49.92 | $49.865 | $49.915 | 359.96K |
| Aug 12, 2026 | $49.88 | $49.88 | $49.86 | $49.87 | 316.74K |
| Aug 11, 2026 | $49.85 | $49.86 | $49.845 | $49.86 | 209.7K |
| Aug 10, 2026 | $49.85 | $49.86 | $49.83 | $49.855 | 329.87K |
| Aug 7, 2026 | $49.85 | $49.85 | $49.83 | $49.845 | 254.92K |
| Aug 6, 2026 | $49.82 | $49.8389 | $49.8099 | $49.825 | 330.26K |
| Aug 5, 2026 | $49.80 | $49.83 | $49.80 | $49.82 | 693.54K |
| Aug 4, 2026 | $49.81 | $49.84 | $49.80 | $49.81 | 579.56K |
| Aug 3, 2026 | $49.78 | $49.795 | $49.7642 | $49.785 | 170.65K |
| Jul 31, 2026 | $49.76 | $49.77 | $49.755 | $49.76 | 225.24K |
| Jul 30, 2026 | $49.76 | $49.77 | $49.74 | $49.77 | 322.24K |
| Jul 29, 2026 | $49.74 | $49.75 | $49.71 | $49.74 | 204.1K |
| Jul 28, 2026 | $49.73 | $49.736 | $49.71 | $49.7299 | 222.13K |
| Jul 27, 2026 | $49.90 | $49.90 | $49.87 | $49.8712 | 268.72K |
Latest TBUX news
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