T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM US)
TDEM US$49.70
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Performance
Share price activity
- Last (Price)
- 49.70
- Change
- ▼ -0.53 (-1.05)
- Bid / Ask
- 49.65 - 49.71
- Volume
- 5
- Turnover
- 25,083
- Open
- 49.71
- Day Range
- 49.71 - 49.71
- VWAP
- 50.17
- Prev Close
- 50.23
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$21.4M
OCT 2026
Distributions
Monthly
Since inception
0.1 yrs
SEP 2026
- Legal name
- T. Rowe Price Dynamic Emerging Markets Bond ETF
- Issuer
- T. Rowe Price
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Emerging Markets Bond
- Category index
- Bloomberg EM USD Aggregate TR USD
- ETF net assets
- $21.4M
- Units on issue
- 425,001
- Management fee
- 0.45% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 30 SEP 2026
- Listed
- 1 OCT 2026
Objective and strategy
The investment seeks to provide income and capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It invests primarily in debt securities issued by governments, government agencies, supranational organizations, and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa, and the Middle East or conduct most of their business in such countries. The investments in debt securities primarily consist of a mix of both sovereign bonds and corporate bonds. It is non-diversified.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 98.32 | 98.32 | 0.00 |
| Cash | 0.00 | 1.91 | 1.91 |
| Other | 1.68 | 1.68 | 0.00 |
Portfolio statistics · 23 OCT 2026
- Assets in top 10
- 17.64%
Fees and costs
- Management fees and costs
- 0.45% p.a.
- PDS dated
- 1 AUG 2026
Fund managers
- Samy B. Muaddi
- Leonard Kwan
- Richard Hall
Tenure
- Number of managers
- 3
- Average tenure
- 0.2 years
- Longest tenure
- 0.2 years
- Longest serving
- Samy B. Muaddi, Leonard Kwan, Richard Hall · since 1 AUG 2026
- Most recent appointment
- Samy B. Muaddi, Leonard Kwan, Richard Hall · since 1 AUG 2026
- Managed since
- 1 AUG 2026
- Other funds managed
- 14
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