TBUX
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETFNYSE
Updated 1 day ago
Coverage limited
$49.73+0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- -0.3%
- 1 year
- -0.3%
- 52-week range
- $49.57$50.02
- Dividend, last 12 mo
- $1.5664 · 3.15% yield
- Last ex-date
- Sep 25, 2026 · $0.1761
- Short interest
- 306.5K sharessettled Sep 30, 2026 · -4.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
122 filers reported a long position in TBUX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.4M | 3.6M | +4.7% |
| RAYMOND JAMES FINANCIAL INC | $85.6M | 1.7M | +14% |
| Harfst & Associates, Inc. | $25.4M | 509.7K | +24.4% |
| JONES FINANCIAL COMPANIES LLLP | $24.2M | 485.7K | +30.1% |
| Focus Financial Network, Inc. | $22.9M | 459.4K | +936.6% |
| OSAIC HOLDINGS, INC. | $22.4M | 451K | +8% |
| MCF Advisors LLC | $21.1M | 423.6K | +0.4% |
| WILLIAM JOHN SEMPOLINSKI | $15.7M | 315.5K | +23.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 293.6K | +15.9% |
| STIFEL FINANCIAL CORP | $14.3M | 287.3K | +19% |
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