T. Rowe Price QM U.S. Bond ETFT. Rowe Price QM U.S. Bond ETFT. Rowe Price QM U.S. Bond ETF

T. Rowe Price QM U.S. Bond ETF

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Nyckeltal

Assets under management (AUM)
‪89.68 M‬USD
Fund flows (1Y)
‪49.09 M‬USD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
−0.1%

Om T. Rowe Price QM U.S. Bond ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.08%
Inception date
28 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Regering
Bonds, Cash & Other98.72%
Securitized37.50%
Företag29.71%
Regering27.99%
Municipal2.22%
Likvida medel1.02%
Diverse0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows