US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. Rowe Price Ultra Short-Term Bond ETF

49.99

+0.03000.06%

Post-market: 49.990.00000.00%16:12 EST

Volume:125.87K

Turnover:6.29M

Market Cap:959.81M

PE:- -

High:49.99

Open:49.99

Low:49.98

Close:49.96

52wk High:50.05

52wk Low:49.44

Shares:19.20M

Float Shares:19.20M

Volume Ratio:0.51

T/O Rate:0.66%

Dividend:2.35

Dividend Rate:4.71%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","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":"HKG","license":"TBHK","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":49.99,"timestamp":1771621200000,"preClose":49.96,"halted":0,"volume":125866,"hourTrading":{"tag":"盘后","latestPrice":49.99,"preClose":49.99,"latestTime":"16:12 EST","volume":16,"amount":799.72,"timestamp":1771621961707,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0006004803843074687,"floatShares":19200000,"shares":19200000,"eps":0,"marketStatus":"Market Closed","change":0.03,"latestTime":"02-20 16:00:00 EST","open":49.99,"high":49.99,"low":49.98,"amount":6291628.792736,"amplitude":0.0002,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":49.96,"sharesOutstanding":19400000,"nav":49.961738,"aum":969257715.52,"dividendRate":0.047053,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":49.96,"preClose":49.96,"latestTime":"08:05 EST","volume":4,"amount":199.84,"timestamp":1771592716410,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":49.99,"preClose":49.99,"latestTime":"16:12 EST","volume":16,"amount":799.72,"timestamp":1771621961707,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5084024180123097},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBUX\",,,,,undefined,":{"symbol":"TBUX","floatShares":19200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5084024180123097,"shares":19200000,"dividePrice":2.3522,"high":49.99,"amplitude":0.0002,"preClose":49.96,"low":49.98,"week52Low":49.44,"pbRate":"--","week52High":50.05,"institutionHeld":0,"latestPrice":49.99,"eps":0,"divideRate":0.047053,"volume":125866,"delay":0,"ttmEps":0,"open":49.99,"prevYearClose":49.85,"prevWeekClose":49.95,"prevMonthClose":49.865,"prevQuarterClose":49.85,"fiveDayClose":49.94,"twentyDayClose":49.96,"sixtyDayClose":49.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBUX\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-09-25","symbol":"TBUX","amount":0.1893,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TBUX","amount":0.1891,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#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":0.0008},{"period":"1month","weight":0.0004},{"period":"3month","weight":0.0006},{"period":"6month","weight":0.0002},{"period":"1year","weight":0.0041},{"period":"ytd","weight":0.0028}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"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":0.4,"avgChangeRate":-0.000124},{"month":3,"riseRate":0.5,"avgChangeRate":-0.001663},{"month":4,"riseRate":0.5,"avgChangeRate":-0.00059},{"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}}