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Last Close
Jun 14 04:00PM ET
40.56
Dollar change
+0.12
Percentage change
0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.35% Shs Outstand Perf Week1.43%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y- Total Holdings909 Perf Month0.82%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM116.15M Perf Quarter0.74%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y-0.43%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year-0.82%
Active/Passive Quant Type Tags- Flows% 1M0.87% 52W Range38.01 - 41.31 Perf YTD-1.37%
Dividend TTM2.03 (5.01%) ESG Type Tags- Flows% 3M6.42% 52W High-1.82% Beta0.31
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD3.56% 52W Low6.71% ATR (14)0.16
Expense0.31% Structure Type Region Flows% 1Y RSI (14)65.48 Volatility0.14% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close40.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.05K Price40.56
SMA201.35% SMA501.91% SMA2001.63% Trades Volume6,516 Change0.29%
T. Rowe Price Total Return ETF seeks to maximize total return through income and, secondarily, capital appreciation. The fund invests in a diversified portfolio of bonds and other debt instruments. The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.