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Last Close
Jun 14 04:00PM ET
49.54
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.00% Shs Outstand Perf Week0.24%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y- Total Holdings454 Perf Month0.06%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM165.79M Perf Quarter0.25%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.61%
Active/Passive Quant Type Tags- Flows% 1M4.67% 52W Range48.51 - 49.72 Perf YTD0.73%
Dividend TTM2.54 (5.13%) ESG Type Tags- Flows% 3M29.96% 52W High-0.36% Beta0.03
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD45.43% 52W Low2.12% ATR (14)0.09
Expense0.17% Structure Type Region Flows% 1Y RSI (14)60.29 Volatility0.13% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close49.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.02K Price49.54
SMA200.16% SMA500.25% SMA2000.64% Trades Volume16,694 Change0.03%
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.