Morningstar

T. Rowe Price Ultra Short-Term Bond ETF TBUX

Medalist Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 13, 2026	49.70	49.71	49.68	49.69	377,296
Nov 12, 2026	49.72	49.72	49.69	49.69	250,504
Nov 11, 2026	49.69	49.71	49.68	49.69	220,327
Nov 10, 2026	49.71	49.71	49.69	49.69	305,791
Nov 9, 2026	49.73	49.75	49.71	49.72	354,962
Nov 6, 2026	49.70	49.74	49.70	49.71	306,970
Nov 5, 2026	49.69	49.75	49.68	49.73	387,147
Nov 4, 2026	49.71	49.75	49.71	49.75	509,264
Nov 3, 2026	49.67	50.01	49.66	49.68	236,217
Nov 2, 2026	49.66	49.68	49.64	49.65	1,302,355
Oct 30, 2026	49.67	49.69	49.66	49.69	348,314
Oct 29, 2026	49.61	49.66	49.61	49.65	454,059
Oct 28, 2026	49.63	49.63	49.60	49.61	253,352
Oct 27, 2026	0.18 Distribution
Oct 27, 2026	49.61	49.61	49.60	49.61	397,564
Oct 26, 2026	49.77	49.79	49.73	49.76	453,776
Oct 23, 2026	49.77	49.80	49.76	49.77	209,807
Oct 22, 2026	49.76	49.79	49.75	49.78	306,892
Oct 21, 2026	49.72	49.75	49.72	49.73	354,598
Oct 20, 2026	49.74	49.75	49.73	49.73	338,478
Oct 19, 2026	49.74	49.76	49.73	49.76	263,981
Oct 16, 2026	49.74	49.75	49.72	49.74	231,550
Oct 15, 2026	49.70	49.76	49.70	49.76	219,322
Oct 14, 2026	49.68	49.71	49.67	49.70	359,690

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