dividends
TB
NYSE · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
Financial Services · Asset Management - Bonds
$49.76
Down-$0.01 (-0.02%)
Updated Oct 27, 2026, 2:32 AM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 744.11M
- P/E ratio
- —
- Dividend yield
- 4.80%
- 52-week range
- $49.56 – $50.14
- Volume
- 453.78K
- Avg. volume
- 154.99K
Price performance · TBUX
TBUX price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
TBUX closed at $49.76 after 21 trading sessions, up 0.36% for the selected period.
- Last close
- $49.76
- Period change
- +0.36%
- Period low
- $49.57
- Period high
- $49.78
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $49.77 | $49.79 | $49.73 | $49.76 | 453.78K |
| Oct 23, 2026 | $49.77 | $49.80 | $49.76 | $49.77 | 209.81K |
| Oct 22, 2026 | $49.76 | $49.79 | $49.75 | $49.78 | 306.89K |
| Oct 21, 2026 | $49.72 | $49.7472 | $49.72 | $49.73 | 354.6K |
| Oct 20, 2026 | $49.74 | $49.75 | $49.73 | $49.73 | 338.48K |
| Oct 19, 2026 | $49.74 | $49.76 | $49.732 | $49.76 | 263.98K |
| Oct 16, 2026 | $49.74 | $49.75 | $49.72 | $49.74 | 231.55K |
| Oct 15, 2026 | $49.70 | $49.76 | $49.70 | $49.755 | 219.32K |
| Oct 14, 2026 | $49.68 | $49.71 | $49.67 | $49.70 | 359.69K |
| Oct 13, 2026 | $49.70 | $49.73 | $49.70 | $49.73 | 970.59K |
| Oct 12, 2026 | $49.70 | $49.70 | $49.69 | $49.70 | 143.51K |
| Oct 9, 2026 | $49.68 | $49.70 | $49.68 | $49.69 | 298.69K |
| Oct 8, 2026 | $49.68 | $49.715 | $49.67 | $49.69 | 1.32M |
| Oct 7, 2026 | $49.66 | $49.70 | $49.65 | $49.69 | 269.87K |
| Oct 6, 2026 | $49.67 | $49.70 | $49.66 | $49.70 | 848.51K |
| Oct 5, 2026 | $49.62 | $49.70 | $49.62 | $49.66 | 341.31K |
| Oct 2, 2026 | $49.65 | $49.67 | $49.62 | $49.62 | 299.44K |
| Oct 1, 2026 | $49.61 | $49.64 | $49.60 | $49.64 | 1.35M |
| Sep 30, 2026 | $49.62 | $49.63 | $49.56 | $49.57 | 263.47K |
| Sep 29, 2026 | $49.58 | $49.61 | $49.57 | $49.59 | 306.81K |
| Sep 28, 2026 | $49.59 | $49.59 | $49.555 | $49.58 | 327.96K |
Latest TBUX news
The latest Smart Investors Daily articles mentioning TBUX.
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