US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. Rowe Price Ultra Short-Term Bond ETF

49.94

+0.01000.02%

Volume:728.61K

Turnover:36.38M

Market Cap:1.44B

PE:- -

High:49.94

Open:49.92

Low:49.92

Close:49.93

52wk High:50.14

52wk Low:49.61

Shares:28.78M

Float Shares:28.78M

Volume Ratio:3.11

T/O Rate:2.53%

Dividend:2.20

Dividend Rate:4.41%

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.0a0bd8dc.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":49.94,"timestamp":1787601600000,"preClose":49.93,"halted":0,"volume":728614,"delay":0,"changeRate":0.00020028039254952956,"floatShares":28775000,"shares":28775000,"eps":0,"marketStatus":"Pre-Mkt","change":0.01,"latestTime":"08-25 04:54:49 EDT","open":49.92,"high":49.94,"low":49.92,"amount":36380163.332959995,"amplitude":0.000401,"askPrice":54.39,"askSize":100,"bidPrice":45.36,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787664600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":49.94,"sharesOutstanding":20500000,"nav":49.882112,"aum":1436604826.38,"dividendRate":0.044091,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.9439,"preClose":49.94,"latestTime":"19:35 EDT","volume":175,"amount":8737.8,"timestamp":1787614510441,"change":0.0039,"changeRate":0.000078,"amplitude":0.000078},"volumeRatio":3.109766767838552},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBUX\",,,,,undefined,":{"symbol":"TBUX","floatShares":28775000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.109766767838552,"shares":28775000,"dividePrice":2.2019,"high":49.94,"amplitude":0.000401,"preClose":49.93,"low":49.92,"week52Low":49.61,"pbRate":"--","week52High":50.14,"institutionHeld":0,"latestPrice":49.94,"eps":0,"divideRate":0.044091,"volume":728614,"delay":0,"ttmEps":0,"open":49.92,"prevYearClose":49.85,"prevWeekClose":49.93,"prevMonthClose":49.76,"prevQuarterClose":49.77,"fiveDayClose":49.905,"twentyDayClose":49.8712,"sixtyDayClose":49.79},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBUX\",params:#limit:5,,,undefined,":[{"date":"2026-07-28","symbol":"TBUX","amount":0.1776,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"TBUX","amount":0.1741,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"TBUX","amount":0.176,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TBUX","amount":0.1776,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"},{"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"}],"@#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":0.0007},{"period":"1month","weight":0.001},{"period":"3month","weight":0.0036},{"period":"6month","weight":0.002},{"period":"1year","weight":-0.0008},{"period":"ytd","weight":0.0018}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"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":-0.000392},{"month":5,"riseRate":0.6,"avgChangeRate":0.000394},{"month":6,"riseRate":0.6,"avgChangeRate":-0.001128},{"month":7,"riseRate":0.6,"avgChangeRate":0.001322},{"month":8,"riseRate":0.8,"avgChangeRate":0.001579},{"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}}