AMEX · TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
Loading market information…
CBOE · BBHY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF’s forward annual dividend is $2.90 per share, paid monthly. The forward yield is 6.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.69+$0.04 (+0.08%)
T. Rowe Price Ultra Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.9% below the high.
$89.39-$1.48 (-1.63%)
Northern Trust US Quality Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$38.56-$0.12 (-0.31%)
iShares GSCI Commodity Dynamic Roll Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
$53.98-$0.53 (-0.97%)
Xtrackers MSCI Europe Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
$20.25+$0.05 (+0.22%)
Franklin International Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
$32.74-$0.78 (-2.33%)
FT Vest Nasdaq-100 Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
$41.93-$0.64 (-1.5%)
Gotham Enhanced 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 2.88% below the high.
$10.30-$0.08 (-0.77%)
Amplify CEF High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
