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 |
|---|---|---|
| June 2026 | $49.89 | $49.89 |
| May 2026 | $49.79 | $49.79 |
| April 2026 | $49.77 | $49.77 |
| March 2026 | $49.57 | $49.75 |
| February 2026 | $49.50 | $49.85 |
| January 2026 | $49.35 | $49.86 |
| December 2025 | $49.16 | $49.85 |
| November 2025 | $48.92 | $49.84 |
| October 2025 | $48.74 | $49.84 |
| September 2025 | $48.56 | $49.84 |
| August 2025 | $48.32 | $49.78 |
| July 2025 | $48.09 | $49.74 |
| June 2025 | $47.91 | $49.74 |
| May 2025 | $47.68 | $49.68 |
| April 2025 | $47.45 | $49.64 |
| March 2025 | $47.27 | $49.64 |
| February 2025 | $47.14 | $49.70 |
| January 2025 | $46.90 | $49.63 |
| December 2024 | $46.66 | $49.57 |
| November 2024 | $46.52 | $49.73 |
| October 2024 | $46.27 | $49.67 |
| September 2024 | $46.16 | $49.76 |
| August 2024 | $45.89 | $49.68 |
| July 2024 | $45.56 | $49.54 |
| June 2024 | $45.24 | $49.43 |
| May 2024 | $45.02 | $49.41 |
| April 2024 | $44.74 | $49.30 |
| March 2024 | $44.57 | $49.33 |
| February 2024 | $44.36 | $49.30 |
| January 2024 | $44.18 | $49.32 |
| December 2023 | $43.86 | $49.18 |
| November 2023 | $43.49 | $49.06 |
| October 2023 | $43.13 | $48.88 |
| September 2023 | $42.95 | $48.88 |
| August 2023 | $42.79 | $48.92 |
| July 2023 | $42.57 | $48.88 |
| June 2023 | $42.30 | $48.70 |
| May 2023 | $42.09 | $48.64 |
| April 2023 | $41.99 | $48.70 |
| March 2023 | $41.78 | $48.63 |
| February 2023 | $41.63 | $48.62 |
| January 2023 | $41.56 | $48.70 |
| December 2022 | $41.22 | $48.45 |
| November 2022 | $40.97 | $48.52 |
| October 2022 | $40.69 | $48.31 |
| September 2022 | $40.76 | $48.53 |
| August 2022 | $40.84 | $48.74 |
| July 2022 | $40.77 | $48.75 |
| June 2022 | $40.67 | $48.70 |
| May 2022 | $40.85 | $49.09 |
| April 2022 | $40.80 | $49.08 |
| March 2022 | $40.93 | $49.27 |
| February 2022 | $41.14 | $49.58 |
| January 2022 | $41.23 | $49.71 |
| December 2021 | $41.28 | $49.77 |
| November 2021 | $41.29 | $49.87 |
| October 2021 | $41.33 | $49.95 |
| September 2021 | $41.36 | $50.01 |
TBUX
Price: $49.89
Dividend Yield: 4.49%
Forward Dividend Yield: 4.23%
Payout Ratio: 11.97%
Dividend Per Share: 2.11 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: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%