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Last Close
Feb 18  •  04:00PM ET
49.97
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.24% Total Holdings633 Perf Week0.06%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y5.95% AUM958.85M Perf Month0.08%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.20%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High50.00 -0.06% Perf Half Y0.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.39 1.17% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M13.59% Volatility0.04% 0.05% Perf Year0.56%
Dividend TTM2.25 (4.51%) ESG Type Tags- Flows% 3M30.34% ATR (14)0.03 Perf 3Y2.57%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD18.86% RSI (14)61.36 Perf 5Y-
Dividend Gr. 3/5Y22.15% - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.17% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.76 Prev Close49.95
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume186.39K Price49.97
IPOSep 29, 2021 Option/ShortNo / Yes SMA2000.32% Trades Volume142,358 Change0.04%
T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.