|
Market Closed -
NYSE
21:00:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.80 USD | +0.02% |
|
+0.04% | -0.10% |
| Current month | +0.04% | ||
| 1 month | -0.02% |
Quotes 5-day view: T. Rowe Price Ultra Short-Term Bond ETF - USD
Delayed Quote NYSE
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | US$49.78 | US$49.77 | US$49.78 | US$49.79 | US$49.80 |
| Volume | 1,027,119 | 295,595 | 286,801 | 369,753 | 220,316 |
| Change | 0.00% | -0.02% | +0.02% | +0.02% | +0.02% |
| Opening | US$49.79 | US$49.76 | US$49.78 | US$49.80 | US$49.81 |
| High | US$49.79 | US$49.79 | US$49.79 | US$49.80 | US$49.81 |
| Low | US$49.78 | US$49.75 | US$49.76 | US$49.79 | US$49.80 |
Performance
| 1 week | +0.04% | ||
| Current month | +0.04% | ||
| 1 month | -0.02% | ||
| 3 months | -0.08% | ||
| 6 months | -0.08% | ||
| Current year | -0.10% | ||
| 1 year | -0.12% | ||
| 3 years | +1.81% |
Volumes
marketsDaily volume
220,316
Estimated daily volume
220,316
Avg. Volume 20 sessions
369,493
Daily volume ratio
0.6
Avg. Volume 20 sessions USD
18,400,751.4
Record volume 1
1,027,119
Record volume 2
771,059
Record volume 3
728,614
Indicators
Moving average 5 days
49.78
Moving average 20 days
49.86
Moving average 50 days
49.84
Moving average 100 days
49.84
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+0.12%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
+0.08%
RSI 9 days
38.83
RSI 14 days
42.05
Historical Quotes: T. Rowe Price Ultra Short-Term Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
14af6b65815.yimNEe73qI2AA2HDgbyf_R3jBIH3vmQhjbSZ7snuaRA.vR_kYJzamsf1XCagrOjWkEugQ8LO71UW2fiujYSpIlq_S_1npL_R4fRRJA
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:00:00 | 49.80 | 487 | 207,649 |
| 20:59:52 | 49.81 | 700 | 207,162 |
| 20:59:51 | 49.80 | 100 | 206,462 |
| 20:59:51 | 49.80 | 100 | 206,362 |
| 20:59:51 | 49.80 | 300 | 206,262 |
| 20:59:51 | 49.81 | 803 | 205,962 |
| 20:59:46 | 49.80 | 300 | 205,159 |
| 20:59:46 | 49.80 | 200 | 204,859 |
| 20:59:46 | 49.80 | 300 | 204,659 |
| 20:59:46 | 49.80 | 124 | 204,359 |
Price Extremes
| 1 week | 49.75 |  | 49.81 |
| 1 month | 49.75 | | 49.96 |
| 3 years | 48.8 | | 50.29 |
Monthly variations
Annual variations
| 2026 | -0.10% | ||
| 2025 | +0.56% | ||
| 2024 | +0.80% | ||
| 2023 | +1.52% | ||
| 2022 | -2.66% |
Description
| US87283Q7016 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/09/2021
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 1.59B |
|---|---|
| AuM 1M | 1.59B |
| AuM 3 months | 1.59B |
| AuM 6 months | 1.59B |
| AuM 12 months | 1.59B |
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