ARCA:TBUX

T. Rowe Price Ultra Short-Term Bond ETF

$ 49.76 -0.03 ( -0.06%) 04:00 PM EST
PE Ratio:
21.92
PB Ratio:
2.76
Volume:
441.33K
Dividend Yield %:
4.39
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
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Momentum Rank
N/A

T. Rowe Price Ultra Short-Term Bond ETF Geographic Breakdown

T. Rowe Price Ultra Short-Term Bond ETF Performance

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T. Rowe Price Ultra Short-Term Bond ETF Key Statistics

Name Value
Day's Open ($) 49.81
Day's Range ($) 49.76 - 49.8166
Day's Volume 441,327
52-Week Range ($) 49.61 - 50.14
Beta 0.0234
3-Year Sharpe Ratio -7.08
3-Year Sortino Ratio -3.12
Volatility 0.27
14-Day RSI 38.12
14-Day ATR ($) 0.03513
20-Day SMA ($) 49.83925

Fundamental Data

Name Value
Market Cap (Mil $) 1,579.683
Shares Outstanding (Mil) 31.75
PE Ratio 21.92
PE Ratio (10y Range) 10.55 - 32.2
PE Ratio (10y Median) 21.92
PB Ratio 2.76
PB Ratio (10y Range) 0.97 - 8.73
PB Ratio (10y Median) 5.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.185
Dividend Yield % 4.39
Dividend Yield % (10y Range) 0.04 - 5.43
Dividend Yield % (10y Median) 4.55
Next Dividend Payment Date
Dividend Frequency Monthly

TBUX T. Rowe Price Ultra Short-Term Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for TBUX T. Rowe Price Ultra Short-Term Bond ETF

Historical TTM Price-to-Earnings without NRI for TBUX T. Rowe Price Ultra Short-Term Bond ETF

Historical Price-to-Book Ratio for TBUX T. Rowe Price Ultra Short-Term Bond ETF

Historical Dividend Yields for TBUX T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price Ultra Short-Term Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TBUX

No Available Data

ARCA:TBUX is held by these investors

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T. Rowe Price Ultra Short-Term Bond ETF Total Holding History ($B)

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T. Rowe Price Ultra Short-Term Bond ETF's Asset Allocation

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T. Rowe Price Ultra Short-Term Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Ultra Short-Term Bond ETF's Hypothetical Growth since 2026-05-31

T. Rowe Price Ultra Short-Term Bond ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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