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Last Close
Feb 13  •  04:00PM ET
41.14
Dollar change
+0.10
Percentage change
0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.91% Total Holdings1020 Perf Week0.85%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y4.59% AUM557.93M Perf Month0.45%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.29%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High41.33 -0.46% Perf Half Y1.33%
Index Weighting Commodity Type Tagsloans Return% SI 52W Low39.24 4.84% Perf YTD0.92%
Active/Passive Quant Type Tags- Flows% 1M0.74% Volatility0.24% 0.23% Perf Year2.38%
Dividend TTM2.09 (5.08%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.12 Perf 3Y-1.07%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)64.07 Perf 5Y-
Dividend Gr. 3/5Y14.37% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.31% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.58 Prev Close41.04
Inverse/Leveraged Market Cap SMA500.75% Flows% 5Y Avg Volume6.99K Price41.14
IPOSep 29, 2021 Option/ShortNo / Yes SMA2001.18% Trades Volume11,034 Change0.24%
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.