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T. Rowe Price QM U.S. Bond ETF
Price Chart
Latest Quote
$42.54
+0.13 (+0.31%)
Current Price
| Previous Close | $42.41 |
| Open | $42.53 |
| Day High | $42.63 |
| Day Low | $42.53 |
| Volume | 56,749 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.57% |
| Net Assets | $1.91B |
| Expense Ratio | 0.08% |
| Category | Intermediate Core Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $42.38 |
| Premium/Discount | 0.38% |
| Quarterly Dividend Yield | 4.57% |
| P/E Ratio | 34.58 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.35 |
| SMA50 | $42.37 |
| SMA200 | $42.27 |
| RSI | 55.61 |
| ATR | 0.1364 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.06% |
| Month | +1.67% |
| Quarter | +0.41% |
| 6 Months | +0.89% |
| YTD | +0.62% |
| Year | +5.02% |
| 3 Years | +13.24% |
| 10 Years | +1.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.53 | 56,749 |
| 2026-06-17 | $42.41 | 208,800 |
| 2026-06-16 | $42.57 | 66,300 |
| 2026-06-15 | $42.48 | 101,600 |
| 2026-06-12 | $42.49 | 99,300 |
| 2026-06-11 | $42.50 | 97,800 |
| 2026-06-10 | $42.28 | 81,000 |
| 2026-06-09 | $42.27 | 87,600 |
| 2026-06-08 | $42.21 | 341,800 |
| 2026-06-05 | $42.23 | 77,500 |
| 2026-06-04 | $42.38 | 61,900 |
| 2026-06-03 | $42.33 | 65,100 |
| 2026-06-02 | $42.40 | 97,700 |
| 2026-06-01 | $42.38 | 177,600 |
| 2026-05-29 | $42.41 | 87,500 |
| 2026-05-28 | $42.38 | 175,700 |
| 2026-05-27 | $42.31 | 170,200 |
| 2026-05-26 | $42.24 | 105,600 |
| 2026-05-22 | $42.13 | 285,800 |
| 2026-05-21 | $42.08 | 48,500 |
| 2026-05-20 | $42.07 | 98,100 |
| 2026-05-19 | $41.83 | 57,500 |
About T. Rowe Price QM U.S. Bond ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Period:
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