T. Rowe Price Ultra Short-Term Bond ETF closed at $49.58 on Sep 28, down 0.08%, within 0.0% of its 52-week closing low. Volume of 328.0K shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -0.4% over one month, -0.2% over six months, -0.4% over one year.
Short interest was 321.6K shares at the Sep 15 settlement, up 73.9% from the prior report (1.0 days to cover).
No recent articles focused on T. Rowe Price Ultra Short-Term Bond ETF. 1 articles mention it in passing.
Quick answers
What is TBUX's market cap?
$1.69B, based on the Sep 28 close of $49.58.
Does T. Rowe Price Ultra Short-Term Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1761 per share (ex-date Sep 25), an annualised yield of 4.26%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology