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Last Close
Apr 16 12:29PM ET
39.37
Dollar change
-0.11
Percentage change
-0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-1.16% Shs Outstand Perf Week-1.93%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y- Total Holdings873 Perf Month-2.23%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM112.32M Perf Quarter-3.55%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.27%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year-5.68%
Active/Passive Quant Type Tags- Flows% 1M5.65% 52W Range38.01 - 42.22 Perf YTD-4.27%
Dividend TTM2.00 (5.08%) ESG Type Tags- Flows% 3M1.77% 52W High-6.76% Beta0.30
Dividend Ex-DateMar 22, 2024 Dividend Type Sector/Theme Flows% YTD2.73% 52W Low3.57% ATR (14)0.16
Expense0.31% Structure Type Region Flows% 1Y RSI (14)27.98 Volatility0.23% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close39.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.74K Price39.37
SMA20-1.90% SMA50-2.29% SMA200-1.67% Trades Volume38 Change-0.29%
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.