T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.76
-0.03 (-0.06%)
Jan 21, 2025, 3:56 PM EST - Market closed
-0.06% (1D)
Assets | $321.59M |
Expense Ratio | 0.17% |
PE Ratio | 34.18 |
Shares Out | 6.40M |
Dividend (ttm) | $2.67 |
Dividend Yield | 5.37% |
Ex-Dividend Date | Dec 23, 2024 |
Payout Ratio | 12.13% |
1-Year Return | +0.67% |
Volume | 107,316 |
Open | 49.79 |
Previous Close | 49.79 |
Day's Range | 49.73 - 49.79 |
52-Week Low | 49.19 |
52-Week High | 50.29 |
Beta | 0.03 |
Holdings | 514 |
Inception Date | Sep 28, 2021 |