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T. Rowe Price Ultra Short-Term Bond ETF

TBUX Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of TBUX by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
TBUX Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TBUX Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TBUX Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in TBUX holdings by institutional investors

Quarterly net insider trading by TBUX's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for TBUX

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No former government officials on record as having lobbied for TBUX

Revolving Door Dashboard

TBUX Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

TBUX Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TBUX Income Statement
TBUX Balance Sheet
TBUX Cash Flow
U.S. Patents

New TBUX patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TBUX from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
TBUX News

Recent insights relating to TBUX

CNBC Recommendations

Recent picks made for TBUX stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TBUX

TBUX Analyst Ratings

TBUX Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TBUX Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TBUX stock a Buy, Sell, or Hold?

  • What is the price target for $TBUX stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TBUX Top Shareholders
Shareholder
Shares Held
TBUX Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TBUX stock?

  • Who owns the most shares of $TBUX stock?

  • What funds own $TBUX stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TBUX Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TBUX

No description available

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Historical Stock Prices

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) closed at $49.77 on September 24, 2026. Over the past year its adjusted close ranged from $47.84 to $49.81. Daily prices go back to September 29, 2021, 1,252 trading days in all.

  • 1 month-0.04%
  • 3 months+0.72%
  • Year to date+2.66%
  • 1 year+4.04%
  • 3 years+17.63%
  • 5 years—
  • Max+22.01%
See every congressional and insider trade on the TBUX price chart

Quiver Premium charts TBUX's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 49.79 49.80 49.76 49.77 49.77 525,019
Sep 23, 2026 49.80 49.82 49.75 49.76 49.76 525,808
Sep 22, 2026 49.79 49.82 49.79 49.79 49.79 305,198
Sep 21, 2026 49.80 49.81 49.78 49.79 49.79 371,159
Sep 18, 2026 49.79 49.81 49.78 49.80 49.80 414,996
Sep 17, 2026 49.79 49.81 49.77 49.80 49.80 516,096
Sep 16, 2026 49.78 49.82 49.78 49.78 49.78 387,665
Sep 15, 2026 49.78 49.79 49.76 49.76 49.76 273,543
Sep 14, 2026 49.78 49.78 49.76 49.77 49.77 286,775
Sep 11, 2026 49.81 49.82 49.76 49.76 49.76 441,333
Sep 10, 2026 49.80 49.80 49.79 49.79 49.79 276,851
Sep 9, 2026 49.82 49.83 49.81 49.81 49.81 276,251
Sep 8, 2026 49.82 49.83 49.80 49.81 49.81 1,696,088
Sep 4, 2026 49.81 49.81 49.80 49.80 49.80 220,316
Sep 3, 2026 49.80 49.80 49.79 49.79 49.79 369,753
Sep 2, 2026 49.78 49.79 49.76 49.78 49.78 286,800
Sep 1, 2026 49.76 49.79 49.75 49.77 49.77 295,595
Aug 31, 2026 49.79 49.79 49.78 49.78 49.78 1,027,118
Aug 28, 2026 49.79 49.80 49.78 49.78 49.78 242,497
Aug 27, 2026 49.78 49.80 49.78 49.79 49.79 272,163
Aug 26, 2026$0.1721 dividend 49.78 49.79 49.77 49.78 49.78 618,296
Aug 25, 2026 49.94 49.96 49.92 49.96 49.79 309,744
Aug 24, 2026 49.92 49.94 49.92 49.94 49.77 728,614
Aug 21, 2026 49.93 49.93 49.91 49.93 49.76 221,438
Aug 20, 2026 49.91 49.92 49.90 49.91 49.74 248,122
Aug 19, 2026 49.92 49.92 49.91 49.92 49.75 224,839
Aug 18, 2026 49.89 49.91 49.88 49.91 49.74 250,844
Aug 17, 2026 49.90 49.91 49.88 49.91 49.73 226,250
Aug 14, 2026 49.90 49.91 49.87 49.87 49.70 283,928
Aug 13, 2026 49.87 49.92 49.87 49.91 49.74 359,958
Aug 12, 2026 49.88 49.88 49.86 49.87 49.70 316,744
Aug 11, 2026 49.85 49.86 49.84 49.86 49.69 209,698
Aug 10, 2026 49.85 49.86 49.83 49.85 49.68 329,865
Aug 7, 2026 49.85 49.85 49.83 49.84 49.67 254,916
Aug 6, 2026 49.82 49.84 49.81 49.83 49.65 330,264
Aug 5, 2026 49.80 49.83 49.80 49.82 49.65 693,542
Aug 4, 2026 49.81 49.84 49.80 49.81 49.64 579,562
Aug 3, 2026 49.78 49.80 49.76 49.78 49.61 170,649
Jul 31, 2026 49.76 49.77 49.76 49.76 49.59 225,238
Jul 30, 2026 49.76 49.77 49.74 49.77 49.60 322,236
Jul 29, 2026 49.74 49.75 49.71 49.74 49.57 204,095
Jul 28, 2026$0.1776 dividend 49.73 49.74 49.71 49.73 49.56 222,125
Jul 27, 2026 49.90 49.90 49.87 49.87 49.52 268,724
Jul 24, 2026 49.89 49.89 49.87 49.89 49.54 236,086
Jul 23, 2026 49.85 49.88 49.85 49.87 49.52 149,521
Jul 22, 2026 49.89 49.90 49.88 49.89 49.54 313,396
Jul 21, 2026 49.88 49.89 49.87 49.88 49.53 158,236
Jul 20, 2026 49.88 49.90 49.88 49.90 49.55 184,436
Jul 17, 2026 49.91 49.92 49.88 49.89 49.54 237,352
Jul 16, 2026 49.86 49.90 49.86 49.88 49.53 245,850
Jul 15, 2026 49.86 49.89 49.86 49.88 49.53 151,973
Jul 14, 2026 49.85 49.87 49.84 49.85 49.50 429,022
Jul 13, 2026 49.85 49.85 49.81 49.83 49.48 281,602
Jul 10, 2026 49.85 49.86 49.83 49.84 49.49 190,406
Jul 9, 2026 49.84 49.85 49.82 49.84 49.49 128,655
Jul 8, 2026 49.82 49.83 49.80 49.82 49.47 137,018
Jul 7, 2026 49.83 49.86 49.82 49.83 49.48 380,945
Jul 6, 2026 49.83 49.84 49.82 49.83 49.48 237,555
Jul 2, 2026 49.83 49.84 49.81 49.83 49.48 311,413
Jul 1, 2026 49.77 49.80 49.76 49.79 49.44 248,989
Jun 30, 2026 49.80 49.80 49.77 49.77 49.42 276,725
Jun 29, 2026 49.78 49.80 49.77 49.78 49.43 258,862
Jun 26, 2026 49.78 49.79 49.77 49.78 49.44 196,900
Jun 25, 2026$0.1741 dividend 49.77 49.78 49.75 49.76 49.41 179,785
Jun 24, 2026 49.91 49.94 49.90 49.94 49.41 275,309
Jun 23, 2026 49.89 49.91 49.89 49.89 49.37 198,477
Jun 22, 2026 49.87 49.89 49.86 49.87 49.35 126,390
Jun 18, 2026 49.89 49.91 49.88 49.89 49.37 167,770
Jun 17, 2026 49.89 49.91 49.85 49.86 49.34 279,018
Jun 16, 2026 49.90 49.92 49.90 49.91 49.38 502,588
Jun 15, 2026 49.89 49.93 49.89 49.90 49.38 188,847
Jun 12, 2026 49.88 49.89 49.85 49.89 49.37 525,597
Jun 11, 2026 49.87 49.89 49.61 49.89 49.37 182,254
Jun 10, 2026 49.86 49.86 49.83 49.85 49.33 210,920
Jun 9, 2026 49.83 49.85 49.83 49.85 49.33 167,573
Jun 8, 2026 49.84 49.84 49.82 49.82 49.30 143,132
Jun 5, 2026 49.82 49.82 49.79 49.79 49.27 129,908
Jun 4, 2026 49.83 49.84 49.82 49.84 49.32 173,257
Jun 3, 2026 49.80 49.82 49.79 49.80 49.28 151,539
Jun 2, 2026 49.80 49.83 49.80 49.82 49.30 189,223
Jun 1, 2026 49.77 49.82 49.77 49.81 49.29 136,015
May 29, 2026 49.78 49.80 49.78 49.79 49.27 156,711
May 28, 2026 49.75 50.14 49.75 49.79 49.27 193,234
May 27, 2026 49.76 49.78 49.75 49.75 49.23 108,615
May 26, 2026$0.176 dividend 49.75 49.77 49.73 49.76 49.24 249,491
May 22, 2026 49.90 49.93 49.90 49.91 49.21 88,982
May 21, 2026 49.87 49.90 49.87 49.90 49.20 79,554
May 20, 2026 49.87 49.90 49.86 49.90 49.20 135,209
May 19, 2026 49.87 49.87 49.85 49.87 49.17 149,363
May 18, 2026 49.85 49.89 49.85 49.89 49.19 178,758
May 15, 2026 49.86 49.86 49.84 49.86 49.16 150,573
May 14, 2026 49.86 49.87 49.85 49.86 49.16 204,621
May 13, 2026 49.85 49.87 49.84 49.87 49.17 147,494
May 12, 2026 49.83 49.85 49.83 49.85 49.16 135,485
May 11, 2026 49.84 49.86 49.84 49.84 49.15 104,880
May 8, 2026 49.85 49.89 49.84 49.85 49.16 201,042
May 7, 2026 49.84 49.85 49.80 49.81 49.12 146,112
May 6, 2026 49.82 49.84 49.81 49.83 49.13 146,569
May 5, 2026 49.80 49.81 49.79 49.81 49.12 187,439
May 4, 2026 49.78 49.79 49.76 49.77 49.08 129,417
May 1, 2026 49.77 49.81 49.77 49.80 49.11 130,410
Apr 30, 2026 49.76 49.78 49.75 49.77 49.08 178,277
Apr 29, 2026 49.76 49.77 49.75 49.76 49.07 144,219
Apr 28, 2026 49.76 49.76 49.75 49.75 49.06 92,825
Apr 27, 2026$0.1776 dividend 49.75 49.77 49.75 49.76 49.07 103,630
Apr 24, 2026 49.93 49.95 49.92 49.95 49.08 64,054
Apr 23, 2026 49.91 49.92 49.89 49.90 49.03 93,390
Apr 22, 2026 49.92 49.92 49.90 49.91 49.04 174,476
Apr 21, 2026 49.89 49.91 49.89 49.90 49.03 103,520
Apr 20, 2026 49.90 49.92 49.89 49.91 49.04 136,954
Apr 17, 2026 49.88 49.90 49.87 49.90 49.02 273,123
Apr 16, 2026 49.86 49.86 49.84 49.84 48.97 161,085
Apr 15, 2026 49.83 49.84 49.83 49.83 48.96 150,975
Apr 14, 2026 49.84 49.85 49.82 49.82 48.95 219,446
Apr 13, 2026 49.82 49.84 49.82 49.82 48.95 137,227
Apr 10, 2026 49.81 49.84 49.81 49.82 48.95 88,612
Apr 9, 2026 49.83 49.83 49.80 49.81 48.94 364,465
Apr 8, 2026 49.85 49.85 49.79 49.82 48.95 205,740
Apr 7, 2026 49.77 49.80 49.77 49.80 48.93 114,228
Apr 6, 2026 49.76 49.78 49.76 49.78 48.91 146,723
Apr 2, 2026 49.75 49.77 49.75 49.77 48.90 153,860
Apr 1, 2026 49.75 49.75 49.74 49.74 48.87 202,773
Mar 31, 2026 49.72 49.75 49.71 49.75 48.88 157,381
Mar 30, 2026 49.71 49.72 49.70 49.72 48.85 160,370
Mar 27, 2026 49.67 49.69 49.67 49.69 48.82 108,816
Mar 26, 2026$0.1723 dividend 49.68 49.70 49.64 49.66 48.79 195,857
Mar 25, 2026 49.87 49.88 49.87 49.88 48.84 148,640
Mar 24, 2026 49.85 49.87 49.83 49.84 48.80 145,758
Mar 23, 2026 49.86 49.88 49.85 49.88 48.84 170,140
Mar 20, 2026 49.85 49.85 49.82 49.83 48.79 199,821
Mar 19, 2026 49.82 49.86 49.82 49.86 48.82 498,844
Mar 18, 2026 49.86 49.86 49.84 49.84 48.80 118,917
Mar 17, 2026 49.87 49.87 49.84 49.85 48.81 138,746
Mar 16, 2026 49.83 49.86 49.83 49.86 48.82 175,939
Mar 13, 2026 49.86 49.86 49.83 49.84 48.80 148,142
Mar 12, 2026 49.87 49.87 49.82 49.83 48.79 385,010
Mar 11, 2026 49.88 49.88 49.84 49.85 48.81 157,477
Mar 10, 2026 49.87 49.88 49.86 49.87 48.83 146,100
Mar 9, 2026 49.83 49.88 49.83 49.88 48.84 261,570
Mar 6, 2026 49.85 49.86 49.84 49.85 48.82 193,209
Mar 5, 2026 49.82 49.84 49.82 49.84 48.80 105,849
Mar 4, 2026 49.85 49.86 49.84 49.84 48.80 340,218
Mar 3, 2026 49.83 49.86 49.82 49.86 48.82 204,148
Mar 2, 2026 49.85 49.87 49.82 49.83 48.79 771,059
Feb 27, 2026 49.84 49.87 49.84 49.85 48.81 270,956
Feb 26, 2026 49.85 49.87 49.84 49.87 48.83 228,756
Feb 25, 2026 49.84 49.85 49.84 49.84 48.80 219,771
Feb 24, 2026$0.166 dividend 49.81 49.84 49.81 49.84 48.80 203,974
Feb 23, 2026 49.99 50.00 49.99 49.99 48.78 147,556
Feb 20, 2026 49.99 49.99 49.98 49.99 48.78 125,866
Feb 19, 2026 49.97 49.97 49.96 49.96 48.76 374,471
Feb 18, 2026 49.96 49.97 49.95 49.97 48.77 142,358
Feb 17, 2026 49.98 49.98 49.95 49.95 48.75 191,694
Feb 13, 2026 49.96 49.96 49.95 49.95 48.75 338,051
Feb 12, 2026 49.94 49.95 49.92 49.94 48.74 191,284
Feb 11, 2026 49.93 49.93 49.92 49.93 48.73 166,068
Feb 10, 2026 49.94 49.95 49.94 49.94 48.74 374,436
Feb 9, 2026 49.94 49.94 49.92 49.94 48.74 151,612
Feb 6, 2026 49.92 49.92 49.91 49.92 48.72 374,567
Feb 5, 2026 49.90 49.92 49.89 49.91 48.71 184,389
Feb 4, 2026 49.88 49.89 49.85 49.86 48.66 327,110
Feb 3, 2026 49.87 49.89 49.86 49.88 48.68 210,622
Feb 2, 2026 49.86 49.87 49.85 49.86 48.66 335,315
Jan 30, 2026 49.85 49.87 49.84 49.87 48.66 131,677
Jan 29, 2026 49.84 49.86 49.83 49.85 48.65 185,126
Jan 28, 2026 49.84 49.86 49.80 49.82 48.62 171,428
Jan 27, 2026$0.174 dividend 49.83 49.84 49.82 49.83 48.63 167,440
Jan 26, 2026 49.98 50.00 49.98 50.00 48.62 141,719
Jan 23, 2026 49.99 49.99 49.95 49.97 48.60 199,596
Jan 22, 2026 49.96 49.97 49.95 49.96 48.59 106,491
Jan 21, 2026 49.95 49.97 49.95 49.97 48.60 123,805
Jan 20, 2026 49.95 49.95 49.91 49.95 48.58 140,038
Jan 16, 2026 49.95 49.95 49.93 49.93 48.56 290,451
Jan 15, 2026 49.93 49.93 49.92 49.93 48.56 261,781
Jan 14, 2026 49.91 49.93 49.91 49.92 48.55 169,348
Jan 13, 2026 49.91 49.92 49.90 49.91 48.54 167,766
Jan 12, 2026 49.90 49.91 49.83 49.88 48.51 185,823
Jan 9, 2026 49.88 49.90 49.88 49.90 48.52 309,467
Jan 8, 2026 49.88 49.89 49.87 49.89 48.52 213,942
Jan 7, 2026 49.89 49.90 49.88 49.90 48.52 243,246
Jan 6, 2026 49.87 49.89 49.86 49.88 48.51 160,020
Jan 5, 2026 49.86 49.88 49.85 49.87 48.50 137,952
Jan 2, 2026 49.86 49.86 49.84 49.84 48.47 200,945
Dec 31, 2025 49.85 49.85 49.83 49.85 48.48 309,350
Dec 30, 2025 49.83 49.84 49.82 49.83 48.46 196,529
Dec 29, 2025 49.82 49.85 49.81 49.84 48.47 265,109
Dec 26, 2025 49.81 49.82 49.80 49.80 48.43 238,590
Dec 24, 2025 49.79 49.81 49.77 49.77 48.40 106,453
Dec 23, 2025$0.237 dividend 49.75 49.80 49.75 49.77 48.40 556,085
Dec 22, 2025 50.00 50.01 50.00 50.01 48.41 108,561
Dec 19, 2025 50.00 50.01 49.98 50.00 48.40 152,922
Dec 18, 2025 49.99 50.01 49.99 50.00 48.40 88,868
Dec 17, 2025 49.98 49.98 49.97 49.98 48.38 138,488
Dec 16, 2025 49.98 49.99 49.96 49.98 48.38 214,631
Dec 15, 2025 49.95 49.98 49.95 49.96 48.36 155,065
Dec 12, 2025 49.93 49.95 49.93 49.94 48.34 191,595
Dec 11, 2025 49.94 49.95 49.93 49.94 48.34 132,015
Dec 10, 2025 49.88 49.93 49.88 49.92 48.32 127,968
Dec 9, 2025 49.91 49.91 49.88 49.90 48.30 197,905
Dec 8, 2025 49.89 49.90 49.88 49.90 48.29 148,039
Dec 5, 2025 49.87 49.89 49.87 49.89 48.29 104,025
Dec 4, 2025 49.87 49.88 49.87 49.87 48.27 112,227
Dec 3, 2025 49.87 49.88 49.87 49.87 48.27 101,566
Dec 2, 2025 49.86 49.87 49.85 49.86 48.26 136,872
Dec 1, 2025 49.87 49.87 49.83 49.84 48.24 125,653
Nov 28, 2025 49.83 49.84 49.82 49.84 48.23 26,985
Nov 26, 2025 49.81 49.83 49.80 49.81 48.21 184,184
Nov 25, 2025 49.81 49.81 49.78 49.80 48.21 89,937
Nov 24, 2025$0.185 dividend 49.79 49.80 49.77 49.79 48.19 127,727
Nov 21, 2025 49.97 49.97 49.96 49.96 48.18 131,503
Nov 20, 2025 49.95 49.96 49.93 49.95 48.17 71,681
Nov 19, 2025 49.92 49.93 49.91 49.93 48.15 150,730
Nov 18, 2025 49.94 49.94 49.90 49.90 48.12 122,271
Nov 17, 2025 49.92 49.92 49.89 49.90 48.12 92,304
Nov 14, 2025 49.91 49.92 49.89 49.92 48.14 210,701
Nov 13, 2025 49.90 49.91 49.88 49.89 48.11 202,327
Nov 12, 2025 49.90 49.91 49.89 49.90 48.12 392,512
Nov 11, 2025 49.90 49.92 49.89 49.92 48.14 113,895
Nov 10, 2025 49.89 49.90 49.87 49.89 48.11 260,078
Nov 7, 2025 49.86 49.90 49.86 49.90 48.12 80,315
Nov 6, 2025 49.87 49.90 49.85 49.88 48.10 221,567
Nov 5, 2025 49.86 49.86 49.83 49.84 48.06 106,506
Nov 4, 2025 49.85 49.86 49.82 49.85 48.07 247,793
Nov 3, 2025 49.86 49.86 49.80 49.82 48.04 190,025
Oct 31, 2025 49.85 49.85 49.83 49.84 48.06 135,090
Oct 30, 2025 49.83 49.83 49.81 49.83 48.05 223,622
Oct 29, 2025 49.85 49.85 49.80 49.81 48.03 145,857
Oct 28, 2025$0.183 dividend 49.83 49.84 49.82 49.84 48.06 153,789
Oct 27, 2025 50.01 50.02 50.00 50.00 48.04 132,629
Oct 24, 2025 50.00 50.01 49.97 50.00 48.04 82,464
Oct 23, 2025 50.02 50.02 49.91 49.97 48.01 441,734
Oct 22, 2025 50.00 50.02 49.96 50.02 48.06 185,801
Oct 21, 2025 50.01 50.01 49.98 50.00 48.04 194,522
Oct 20, 2025 49.97 50.00 49.95 49.99 48.03 148,037
Oct 17, 2025 49.95 49.99 49.95 49.97 48.01 213,878
Oct 16, 2025 49.93 50.05 49.93 49.98 48.02 393,304
Oct 15, 2025 49.93 49.97 49.93 49.95 48.00 365,460
Oct 14, 2025 49.93 49.96 49.92 49.96 48.00 163,581
Oct 13, 2025 49.95 49.95 49.90 49.92 47.96 63,636
Oct 10, 2025 49.90 49.93 49.90 49.90 47.94 135,714
Oct 9, 2025 49.92 49.92 49.89 49.89 47.93 155,622
Oct 8, 2025 49.94 49.94 49.88 49.90 47.94 75,261
Oct 7, 2025 49.90 49.91 49.88 49.91 47.95 148,868
Oct 6, 2025 49.89 49.89 49.87 49.89 47.93 129,931
Oct 3, 2025 49.89 49.90 49.86 49.88 47.92 91,814
Oct 2, 2025 49.85 49.89 49.85 49.88 47.92 385,586
Oct 1, 2025 49.84 49.89 49.84 49.89 47.93 128,416
Sep 30, 2025 49.83 49.85 49.83 49.84 47.89 95,543
Sep 29, 2025 49.82 49.83 49.81 49.82 47.87 95,111
Sep 26, 2025 49.82 49.82 49.79 49.80 47.85 104,993
Sep 25, 2025$0.189 dividend 49.80 49.80 49.78 49.79 47.84 110,256
Sep 24, 2025 49.98 50.00 49.98 49.98 47.84 77,852

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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T. Rowe Price Ultra Short-Term Bond ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TBUX, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation