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Last Close
Sep 27 04:00PM ET
41.72
Dollar change
+0.14
Percentage change
0.33
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y12.86% Shs Outstand Perf Week-0.38%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y- Total Holdings964 Perf Month0.78%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM129.08M Perf Quarter4.23%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y3.34%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year7.07%
Active/Passive Quant Type Tags- Flows% 1M6.02% 52W Range38.01 - 42.05 Perf YTD1.44%
Dividend TTM2.12 (5.08%) ESG Type Tags- Flows% 3M7.83% 52W High-0.79% Beta0.31
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD11.55% 52W Low9.76% ATR (14)0.14
Expense0.31% Structure Type Region Flows% 1Y RSI (14)52.62 Volatility0.19% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.14 Prev Close41.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.56K Price41.72
SMA20-0.10% SMA500.89% SMA2002.87% Trades Volume11,887 Change0.33%
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.