T. Rowe Price Ultra Short-Term Bond ETF

1. 01

   0.4% above its 52-week low

   Closed at $49.75 on 4 Nov 2026: 0.8% below the 52-week high of $50.14 (28 May 2026) and 0.4% above the low of $49.56 (28 Sep 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Volume 3.0× its 30-session average on 2 Nov 2026

   2 Nov 2026 volume of 1.3M shares was 3.0× the average of the 30 sessions before it (430.5K), as the price fell 0.1%. SPY traded 1.2× its own average that session.

   Daily volume against a 30-session baseline · as of 2 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: +0.1% (SPY −1.6%). 3 months: −0.1% (SPY −0.4%). 1 year: −0.2% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: TBUX, SPY · as of 4 Nov 2026

4. 04

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $49.75 was 0.0% above its 50-day average ($49.73) and 0.1% below its 200-day average ($49.82). It has closed below the 200-day for 50 sessions, since 26 Aug 2026. The 50-day average crossed below the 200-day on 1 Apr 2026, 150 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   Short interest at 0.6% of shares outstanding

   230.7K shares were sold short at the 15 Oct 2026 settlement, 0.6% of the 40.0M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close