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

49.66 -0.02 (-0.05%)
Delayed Quote Updated: 3:21 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 279,227
Open 49.66
Bid (Size) 49.66 (800)
Ask (Size) 49.67 (1,400)
Prev. Close 49.69
Today's Range 49.64 - 49.68
52wk Range 49.55 - 50.14
Shares Outstanding 105,500
Dividend Yield 4.43%

Performance

52-Week Range 0.9% below 52-week high
49.66
49.5552W Low 50.1452W High
1 Week 0.3% below 1-week high
49.601W Low 49.791W 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 $49.66, 0.9% below its 52-week high. Over the past week it ranged between $49.60 and $49.79.

Past 12 Months
-0.2%
+0.1%
-0.2%
-0.2%
-0.4%
-0.3%
1W -$0.09
1M +$0.05
3M -$0.12
6M -$0.11
YTD -$0.18
1Y -$0.16

TBUX was -0.3% over the past year, -0.2% over six months, -0.4% year to date, -0.2% in the last week.

12 Months vs Market
TBUX
-0.3%
DIA
+10.0%
SPY
+10.5%
QQQ
+8.5%
IWM
+14.2%

Over the past 12 months TBUX returned -0.3% versus DIA (Dow) +10.0%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.5% and IWM (Russell 2000) +14.2%.

Volume & Liquidity 0.67× 3-mo avg
Today 279,227 3-mo avg 414.8K
1W
381.4K
1M
413.4K
3M
414.8K
6M
312.4K
YTD
268.0K
1Y
251.7K

TBUX most recently traded 279,227 shares against a 3-month average daily volume of 414.8K.

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 49.66
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 11/02/26 03:21 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 5.24M
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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