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Last Close
Jun 27 04:00PM ET
49.45
Dollar change
+0.08
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.88% Shs Outstand Perf Week-0.23%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y- Total Holdings445 Perf Month0.14%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM165.22M Perf Quarter0.20%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.57%
Active/Passive Quant Type Tags- Flows% 1M3.08% 52W Range48.68 - 49.72 Perf YTD0.55%
Dividend TTM2.58 (5.22%) ESG Type Tags- Flows% 3M26.42% 52W High-0.54% Beta0.03
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD45.66% 52W Low1.58% ATR (14)0.09
Expense0.17% Structure Type Region Flows% 1Y RSI (14)48.22 Volatility0.22% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close49.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.91K Price49.45
SMA20-0.05% SMA500.02% SMA2000.41% Trades Volume14,053 Change0.16%
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.