|
Market Closed -
NYSE
21:00:00 05/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.66 USD | +0.08% |
|
+0.16% | -0.38% |
| Current month | +0.18% | ||
| 1 month | -0.28% |
Quotes 5-day view: T. Rowe Price Ultra Short-Term Bond ETF - USD
Delayed Quote NYSE
| 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | 05/10/2026 | |
|---|---|---|---|---|---|
| Last | US$49.59 | US$49.57 | US$49.64 | US$49.62 | US$49.66 |
| Volume | 306,809 | 263,469 | 1,354,586 | 299,437 | 341,307 |
| Change | +0.02% | -0.04% | +0.14% | -0.04% | +0.08% |
| Opening | US$49.58 | US$49.62 | US$49.61 | US$49.65 | US$49.62 |
| High | US$49.61 | US$49.63 | US$49.64 | US$49.67 | US$49.70 |
| Low | US$49.57 | US$49.56 | US$49.60 | US$49.62 | US$49.62 |
Performance
| 1 week | +0.16% | ||
| Current month | +0.18% | ||
| 1 month | -0.28% | ||
| 3 months | -0.33% | ||
| 6 months | -0.22% | ||
| Current year | -0.38% | ||
| 1 year | -0.44% | ||
| 3 years | +1.47% | ||
| 5 years | -0.69% |
Volumes
marketsDaily volume
341,306
Estimated daily volume
341,306
Avg. Volume 20 sessions
427,471
Daily volume ratio
0.8
Avg. Volume 20 sessions USD
21,228,209.86
Record volume 1
1,696,088
Record volume 2
1,354,586
Record volume 3
1,027,119
Indicators
Moving average 5 days
49.6
Moving average 20 days
49.74
Moving average 50 days
49.8
Moving average 100 days
49.82
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
+0.16%
Price spread / (MMA50)
+0.28%
Price spread / (MMA100)
+0.32%
RSI 9 days
37.15
RSI 14 days
36.58
Historical Quotes: T. Rowe Price Ultra Short-Term Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
deb45599aa10e1b.ruJq4SGaZxc-XlczNy7mgLh7ZD2hfyY6le7VnaUnS0s._ZgstlP-AHhIbxtAW32rxvI-UQiVCmJd55mlx_R_fhOdt1jXQs4XOnw1Eg
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:00:00 | 49.66 | 16,173 | 298,416 |
| 20:59:59 | 49.65 | 100 | 282,243 |
| 20:59:59 | 49.65 | 100 | 282,143 |
| 20:59:59 | 49.65 | 100 | 282,043 |
| 20:59:59 | 49.65 | 100 | 281,943 |
| 20:59:59 | 49.65 | 400 | 281,843 |
| 20:59:59 | 49.65 | 100 | 281,443 |
| 20:59:59 | 49.66 | 100 | 281,343 |
| 20:59:59 | 49.70 | 2,200 | 281,243 |
| 20:59:59 | 49.67 | 100 | 279,043 |
Price Extremes
| 1 week | 49.56 |  | 49.7 |
| 1 month | 49.56 | | 49.83 |
| 3 years | 48.8 | | 50.29 |
| 5 years | 48.23 | | 50.29 |
Monthly variations
Annual variations
| 2026 | -0.38% | ||
| 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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