T. Rowe Price Ultra Short-Term Bond ETF (TBUX) Chart
TBUX price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
TBUX monthly returns
Annual returns, drawdowns & risk →TBUX historical prices
TBUX distributions & splits
Full distribution history →About the TBUX chart
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) closed at $49.77 on October 23, 2026, up 3.0% so far this year. It is trading 1.4% above its 200-day moving average of $49.09. Over the past year TBUX returned +4.0% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of TBUX since 2021. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the TBUX overview.
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TBUX chart FAQ
What is the all-time high of TBUX?
The highest closing price for TBUX was $50.02 on October 22, 2025. As of the October 23, 2026 close it traded 0.5% below that level.
What is the 52-week range of TBUX?
Over the 52 weeks to October 23, 2026, TBUX traded between an intraday low of $49.55 on September 28, 2026 and an intraday high of $50.14 on May 28, 2026.
Is TBUX above its 200-day moving average?
Yes. On October 23, 2026 TBUX closed at $49.77, 1.4% above its 200-day simple moving average of $49.09. The 50-day average was $49.64.
How has TBUX performed compared with the S&P 500?
Including reinvested distributions, TBUX returned +4.0% over the past year, compared with +14.4% for SPY. Over five years the figures were +22.5% and +79.3%. See the TBUX performance page for annual returns and drawdowns.
Does TBUX pay a dividend?
Yes. TBUX paid $2.17 per share over the past 12 months (12 payments), a yield of about 4.36% at the latest close. The most recent distribution of $0.1761 per share went ex-dividend on September 25, 2026.
How do I read the TBUX chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots TBUX against another fund as a percentage change. Chart prices are adjusted for splits and distributions.