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Last Close
Dec 10 04:00PM ET
49.77
Dollar change
-0.03
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.41% Shs Outstand Perf Week0.10%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y3.98% Total Holdings519 Perf Month-0.02%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM265.95M Perf Quarter-0.06%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.28%
Active/Passive Quant Type Tags- Flows% 1M10.87% 52W Range49.09 - 50.29 Perf YTD1.20%
Dividend TTM2.67 (5.36%) ESG Type Tags- Flows% 3M37.15% 52W High-1.03% Beta0.03
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD131.58% 52W Low1.39% ATR (14)0.14
Expense0.17% Structure Type Region Flows% 1Y RSI (14)51.03 Volatility0.18% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close49.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.59K Price49.77
SMA200.02% SMA500.01% SMA2000.35% Trades Volume49,003 Change-0.07%
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.