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Last Close
Feb 09  •  11:55AM ET
49.94
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.98% Total Holdings625 Perf Week0.16%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y5.79% AUM912.99M Perf Month0.10%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High50.00 -0.12% Perf Half Y0.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.39 1.11% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M11.58% Volatility0.05% 0.06% Perf Year0.66%
Dividend TTM2.25 (4.52%) ESG Type Tags- Flows% 3M26.63% ATR (14)0.04 Perf 3Y2.62%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD13.31% RSI (14)57.06 Perf 5Y-
Dividend Gr. 3/5Y22.15% - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.17% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.88 Prev Close49.92
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume182.42K Price49.94
IPOSep 29, 2021 Option/ShortNo / Yes SMA2000.28% Trades Volume64,924 Change0.04%
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.