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Last Close
Dec 13 04:00PM ET
49.79
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.19% Shs Outstand Perf Week-0.02%
SponsorT. Rowe Price ETF Type Tagsbonds Return% 3Y3.96% Total Holdings523 Perf Month-0.08%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM274.81M Perf Quarter-0.18%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.05%
Active/Passive Quant Type Tags- Flows% 1M13.32% 52W Range49.09 - 50.29 Perf YTD1.24%
Dividend TTM2.67 (5.36%) ESG Type Tags- Flows% 3M39.81% 52W High-0.99% Beta0.03
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD138.97% 52W Low1.43% ATR (14)0.13
Expense0.17% Structure Type Region Flows% 1Y RSI (14)52.64 Volatility0.19% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close49.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.05K Price49.79
SMA200.06% SMA500.05% SMA2000.37% Trades Volume36,609 Change0.01%
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.