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Last Close
Dec 11 04:00PM ET
40.73
Dollar change
-0.08
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.75% Shs Outstand Perf Week-0.35%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y-2.57% Total Holdings1004 Perf Month0.42%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM131.39M Perf Quarter-2.74%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y1.20%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year1.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range39.11 - 42.05 Perf YTD-0.96%
Dividend TTM2.13 (5.23%) ESG Type Tags- Flows% 3M9.44% 52W High-3.14% Beta0.31
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD16.30% 52W Low4.14% ATR (14)0.15
Expense0.32% Structure Type Region Flows% 1Y RSI (14)51.06 Volatility0.29% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close40.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.76K Price40.73
SMA200.31% SMA50-0.04% SMA2000.36% Trades Volume3,186 Change-0.19%
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.