T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
NYSEARCA: TBUX · Real-Time Price · USD
49.89
-0.03 (-0.06%)
At close: Sep 15, 2025, 4:00 PM EDT
49.89
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
-0.06% (1D)
Assets | $638.58M |
Expense Ratio | 0.17% |
PE Ratio | n/a |
Shares Out | 12.73M |
Dividend (ttm) | $2.47 |
Dividend Yield | 4.94% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 129,276 |
Open | 49.95 |
Previous Close | 49.92 |
Day's Range | 49.77 - 49.95 |
52-Week Low | 49.41 |
52-Week High | 50.29 |
Beta | 0.03 |
Holdings | 614 |
Inception Date | Sep 28, 2021 |