T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.89
+0.01 (0.02%)
At close: Oct 6, 2025, 4:00 PM EDT
49.89
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
0.02% (1D)
Assets | $656.63M |
Expense Ratio | 0.17% |
PE Ratio | n/a |
Shares Out | 12.98M |
Dividend (ttm) | $2.44 |
Dividend Yield | 4.89% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 129,928 |
Open | 49.89 |
Previous Close | 49.88 |
Day's Range | 49.87 - 49.89 |
52-Week Low | 49.41 |
52-Week High | 50.11 |
Beta | 0.03 |
Holdings | 609 |
Inception Date | Sep 28, 2021 |