T. Rowe Price Ultra Short-Term Bond ETF ( TBUX) - Price History
Monthly price history for TBUX (T. Rowe Price Ultra Short-Term Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $49.76 | $49.76 |
| August 2026 | $49.78 | $49.78 |
| July 2026 | $49.59 | $49.76 |
| June 2026 | $49.42 | $49.77 |
| May 2026 | $49.27 | $49.79 |
| April 2026 | $49.08 | $49.77 |
| March 2026 | $48.88 | $49.75 |
| February 2026 | $48.81 | $49.85 |
| January 2026 | $48.66 | $49.86 |
| December 2025 | $48.48 | $49.85 |
| November 2025 | $48.23 | $49.84 |
| October 2025 | $48.06 | $49.84 |
| September 2025 | $47.88 | $49.84 |
| August 2025 | $47.64 | $49.78 |
| July 2025 | $47.42 | $49.74 |
| June 2025 | $47.24 | $49.74 |
| May 2025 | $47.01 | $49.68 |
| April 2025 | $46.79 | $49.64 |
| March 2025 | $46.61 | $49.64 |
| February 2025 | $46.49 | $49.70 |
| January 2025 | $46.24 | $49.63 |
| December 2024 | $46 | $49.57 |
| November 2024 | $45.88 | $49.73 |
| October 2024 | $45.62 | $49.67 |
| September 2024 | $45.52 | $49.76 |
| August 2024 | $45.25 | $49.68 |
| July 2024 | $44.93 | $49.54 |
| June 2024 | $44.61 | $49.43 |
| May 2024 | $44.39 | $49.41 |
| April 2024 | $44.11 | $49.30 |
| March 2024 | $43.95 | $49.33 |
| February 2024 | $43.74 | $49.30 |
| January 2024 | $43.56 | $49.32 |
| December 2023 | $43.25 | $49.18 |
| November 2023 | $42.88 | $49.06 |
| October 2023 | $42.53 | $48.88 |
| September 2023 | $42.35 | $48.88 |
| August 2023 | $42.19 | $48.92 |
| July 2023 | $41.98 | $48.88 |
| June 2023 | $41.71 | $48.70 |
| May 2023 | $41.50 | $48.64 |
| April 2023 | $41.40 | $48.70 |
| March 2023 | $41.20 | $48.63 |
| February 2023 | $41.05 | $48.62 |
| January 2023 | $40.98 | $48.70 |
| December 2022 | $40.65 | $48.45 |
| November 2022 | $40.40 | $48.52 |
| October 2022 | $40.12 | $48.31 |
| September 2022 | $40.19 | $48.53 |
| August 2022 | $40.27 | $48.74 |
| July 2022 | $40.20 | $48.75 |
| June 2022 | $40.11 | $48.70 |
| May 2022 | $40.28 | $49.09 |
| April 2022 | $40.24 | $49.08 |
| March 2022 | $40.36 | $49.27 |
| February 2022 | $40.57 | $49.58 |
| January 2022 | $40.66 | $49.71 |
| December 2021 | $40.70 | $49.77 |
| November 2021 | $40.72 | $49.87 |
| October 2021 | $40.75 | $49.95 |
| September 2021 | $40.79 | $50.01 |
TBUX
Price: $49.76
Dividend Yield: 4.39%
Forward Dividend Yield: 4.15%
Payout Ratio: 11.97%
Dividend Per Share: 2.07 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 34.24
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 21200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%