US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. Rowe Price Ultra Short-Term Bond ETF

49.64

+0.07000.14%

Pre-market: 49.58-0.0616-0.12%07:13 EDT

Volume:1.35M

Turnover:67.22M

Market Cap:1.72B

PE:- -

High:49.64

Open:49.61

Low:49.60

Close:49.57

52wk High:50.14

52wk Low:49.56

Shares:34.70M

Float Shares:34.70M

Volume Ratio:4.04

T/O Rate:3.90%

Dividend:2.17

Dividend Rate:4.37%

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://sg1.tigeractivity.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":49.64,"timestamp":1790884800000,"preClose":49.57,"halted":0,"volume":1354586,"hourTrading":{"tag":"盘前","latestPrice":49.5784,"preClose":49.64,"latestTime":"07:13 EDT","volume":4735,"amount":234881.081295,"timestamp":1790939617421,"change":-0.0616,"changeRate":-0.001241,"amplitude":0.001626},"delay":0,"changeRate":0.001412144442202951,"floatShares":34700000,"shares":34700000,"eps":0,"marketStatus":"Pre-Mkt","change":0.07,"latestTime":"10-02 08:37:57 EDT","open":49.61,"high":49.64,"low":49.6,"amount":67221846,"amplitude":0.000807,"askPrice":54.12,"askSize":100,"bidPrice":45.32,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1790947800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":49.64,"sharesOutstanding":20500000,"nav":49.576726,"aum":1728988331.84,"dividendRate":0.043747,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":49.5784,"preClose":49.64,"latestTime":"07:13 EDT","volume":4735,"amount":234881.081295,"timestamp":1790939617421,"change":-0.0616,"changeRate":-0.001241,"amplitude":0.001626},"postHourTrading":{"tag":"盘后","latestPrice":49.627,"preClose":49.64,"latestTime":"16:28 EDT","volume":1025021,"amount":50868717.64,"timestamp":1790886500347,"change":-0.013,"changeRate":-0.000262,"amplitude":0.000262},"volumeRatio":4.039218938679033},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBUX\",,,,,undefined,":{"symbol":"TBUX","floatShares":34700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.039218938679033,"shares":34700000,"dividePrice":2.1716,"high":49.64,"amplitude":0.000807,"preClose":49.57,"low":49.6,"week52Low":49.555,"pbRate":"--","week52High":50.14,"institutionHeld":0,"latestPrice":49.64,"eps":0,"divideRate":0.043747,"volume":1354586,"delay":0,"ttmEps":0,"open":49.61,"prevYearClose":49.85,"prevWeekClose":49.62,"prevMonthClose":49.57,"prevQuarterClose":49.57,"fiveDayClose":49.77,"twentyDayClose":49.78,"sixtyDayClose":49.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBUX\",params:#limit:5,,,undefined,":[{"date":"2026-09-25","symbol":"TBUX","amount":0.1761,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-25","defaultRemindTime":1790343000000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-25","currency":"USD","dateTimestamp":1790308800000,"payDate":"2026-09-29"},{"date":"2026-08-26","symbol":"TBUX","amount":0.1721,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. Rowe Price Ultra Short-Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"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"}],"@#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":-0.0026},{"period":"1month","weight":-0.0026},{"period":"3month","weight":-0.0037},{"period":"6month","weight":-0.0026},{"period":"1year","weight":-0.005},{"period":"ytd","weight":-0.0042}],"compareEarnings":[{"period":"1week","weight":-0.0042},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0258},{"period":"6month","weight":0.1649},{"period":"1year","weight":0.1429},{"period":"ytd","weight":0.1204}],"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":0.000936},{"month":9,"riseRate":0.4,"avgChangeRate":-0.001285},{"month":10,"riseRate":0.166667,"avgChangeRate":-0.001059},{"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}}