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Last Close
Feb 06  •  04:00PM ET
40.79
Dollar change
-0.04
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.06% Total Holdings1020 Perf Week0.11%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y4.00% AUM551.76M Perf Month-0.12%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.21%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High41.33 -1.29% Perf Half Y0.36%
Index Weighting Commodity Type Tagsloans Return% SI 52W Low39.24 3.96% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M0.74% Volatility0.18% 0.22% Perf Year1.08%
Dividend TTM2.09 (5.12%) ESG Type Tags- Flows% 3M2.07% ATR (14)0.11 Perf 3Y-2.35%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)49.45 Perf 5Y-
Dividend Gr. 3/5Y14.37% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.31% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.34 Prev Close40.83
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume5.93K Price40.79
IPOSep 29, 2021 Option/ShortNo / Yes SMA2000.39% Trades Volume1,999 Change-0.10%
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.