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Last Close
May 03 04:00PM ET
39.70
Dollar change
+0.19
Percentage change
0.49
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-0.70% Shs Outstand Perf Week1.21%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y- Total Holdings898 Perf Month-1.29%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM113.14M Perf Quarter-2.61%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y2.92%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year-5.57%
Active/Passive Quant Type Tags- Flows% 1M1.78% 52W Range38.01 - 42.22 Perf YTD-3.47%
Dividend TTM2.02 (5.08%) ESG Type Tags- Flows% 3M1.76% 52W High-5.97% Beta0.30
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD2.71% 52W Low4.44% ATR (14)0.17
Expense0.31% Structure Type Region Flows% 1Y RSI (14)51.15 Volatility0.22% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close39.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.52K Price39.70
SMA200.42% SMA50-0.80% SMA200-0.64% Trades Volume1,459 Change0.49%
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.