T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.46 USD | +0.06% |
|
-0.28% | +0.57% |
| Current month | +0.06% | ||
| 1 month | +0.10% |
Investment objective
Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 49.46 | +0.06% | 32,909 |
| 24-06-28 | 49.43 | -0.04% | 17,766 |
| 24-06-27 | 49.45 | +0.16% | 14,053 |
| 24-06-26 | 49.37 | -0.02% | 12,105 |
| 24-06-25 | 49.38 | -0.44% | 18,636 |
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Delayed Quote Nyse
Last update July 01, 2024 at 04:10 pm
More quotesDescription
| US87283Q7016 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-09-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 145 M€ |
| AuM 3 months | 111 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 51 M€ |
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