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Last Close
Sep 27 04:00PM ET
49.79
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.62% Shs Outstand Perf Week-0.33%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y- Total Holdings461 Perf Month0.24%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM203.85M Perf Quarter0.73%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.91%
Active/Passive Quant Type Tags- Flows% 1M6.49% 52W Range48.80 - 50.29 Perf YTD1.24%
Dividend TTM2.69 (5.40%) ESG Type Tags- Flows% 3M22.34% 52W High-0.99% Beta0.03
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD77.52% 52W Low2.03% ATR (14)0.15
Expense0.17% Structure Type Region Flows% 1Y RSI (14)48.05 Volatility0.41% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close49.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.22K Price49.79
SMA20-0.09% SMA500.08% SMA2000.63% Trades Volume15,964 Change0.10%
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.