US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. Rowe Price Ultra Short-Term Bond ETF

49.90

+0.06000.12%

Post-market: 49.900.00000.00%16:10 EDT

Volume:273.16K

Turnover:13.63M

Market Cap:1.10B

PE:- -

High:49.90

Open:49.88

Low:49.87

Close:49.84

52wk High:50.05

52wk Low:49.53

Shares:22.10M

Float Shares:22.10M

Volume Ratio:1.80

T/O Rate:1.24%

Dividend:2.26

Dividend Rate:4.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

T. Rowe Price Ultra Short-Term Bond ETF

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

1307 Point Street,Baltimore,Maryland,United States

Website:

- -

Zip Code:

21231

Phone:

Fax:

800 225 5132

Introduction:

Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TBUX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TBUX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBUX\",,,,,undefined,":{"symbol":"TBUX","market":"US","secType":"STK","nameCN":"T. Rowe Price Ultra Short-Term Bond ETF","latestPrice":49.895,"timestamp":1776456000000,"preClose":49.835,"halted":0,"volume":273155,"hourTrading":{"tag":"盘后","latestPrice":49.895,"preClose":49.895,"latestTime":"16:10 EDT","volume":11,"amount":548.845,"timestamp":1776456604818,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0012039731112672273,"floatShares":22100000,"shares":22100000,"eps":0,"marketStatus":"Market Closed","change":0.06,"latestTime":"04-17 16:00:00 EDT","open":49.88,"high":49.9,"low":49.87,"amount":13627272.436959,"amplitude":0.000602,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1776672000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":49.835,"sharesOutstanding":20500000,"nav":49.847587,"aum":1101631677.77,"dividendRate":0.045345,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":49.8301,"preClose":49.835,"latestTime":"08:08 EDT","volume":20,"amount":996.6020000000001,"timestamp":1776427729301,"change":-0.0049,"changeRate":-0.000098,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":49.895,"preClose":49.895,"latestTime":"16:10 EDT","volume":11,"amount":548.845,"timestamp":1776456604818,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.8033723085144218},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBUX\",,,,,undefined,":{"symbol":"TBUX","floatShares":22100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.8033723085144218,"shares":22100000,"dividePrice":2.2625,"high":49.9,"amplitude":0.000602,"preClose":49.835,"low":49.87,"week52Low":49.53,"pbRate":"--","week52High":50.05,"institutionHeld":0,"latestPrice":49.895,"eps":0,"divideRate":0.045345,"volume":273155,"delay":0,"ttmEps":0,"open":49.88,"prevYearClose":49.85,"prevWeekClose":49.82,"prevMonthClose":49.75,"prevQuarterClose":49.75,"fiveDayClose":49.82,"twentyDayClose":49.86,"sixtyDayClose":49.97},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBUX\",params:#limit:5,,,undefined,":[{"date":"2026-03-26","symbol":"TBUX","amount":0.1723,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-30"},{"date":"2026-02-24","symbol":"TBUX","amount":0.1662,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"},{"date":"2026-01-27","symbol":"TBUX","amount":0.1744,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TBUX","amount":0.1845,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TBUX","amount":0.1832,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TBUX\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0195,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0305,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.0083,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0066,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0289,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TBUX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":717735706,"yearFounded":2021,"address":"1307 Point Street,Baltimore,Maryland,United States","zipCode":"21231","officePhone":"410 345 2000","officeFax":"800 225 5132"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0015},{"period":"1month","weight":0.0012},{"period":"3month","weight":-0.0007},{"period":"6month","weight":-0.0015},{"period":"1year","weight":0.0045},{"period":"ytd","weight":0.0009}],"compareEarnings":[{"period":"1week","weight":0.0452},{"period":"1month","weight":0.0736},{"period":"3month","weight":0.0267},{"period":"6month","weight":0.0689},{"period":"1year","weight":0.349},{"period":"ytd","weight":0.0414}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.","yearOnYearQuotes":[{"month":1,"riseRate":0.8,"avgChangeRate":0.001653},{"month":2,"riseRate":0.2,"avgChangeRate":-0.000685},{"month":3,"riseRate":0.4,"avgChangeRate":-0.001731},{"month":4,"riseRate":0.6,"avgChangeRate":0.000111},{"month":5,"riseRate":0.5,"avgChangeRate":0.000392},{"month":6,"riseRate":0.75,"avgChangeRate":-0.00131},{"month":7,"riseRate":0.75,"avgChangeRate":0.001702},{"month":8,"riseRate":0.75,"avgChangeRate":0.00107},{"month":9,"riseRate":0.5,"avgChangeRate":-0.000552},{"month":10,"riseRate":0,"avgChangeRate":-0.001554},{"month":11,"riseRate":0.6,"avgChangeRate":0.001531},{"month":12,"riseRate":0.4,"avgChangeRate":-0.000795}],"exchange":"ARCA","name":"T. Rowe Price Ultra Short-Term Bond ETF","nameEN":"T. Rowe Price Ultra Short-Term Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TBUX\",market:\"US\",,,undefined,":null}}