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T. Rowe Price Ultra Short-Term Bond ETF

TBUX
$49.87 (- $0.02 - 0.04%)
Last updated: 2026-05-20 10:40 UTC
TBUX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryT. Rowe Price
ISINUS87283Q7016
Market Price49.87
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio34.18
EPS1.46
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.05
52w Low49.41
Next Earnings DateN/A
About the Company
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Price History