T. Rowe Price Total Return ETF

$0.00 (0.00%) As of 3:24 PM UTC today

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About TOTR

TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.

What's in this fund

Top 10 Holdings (52.60% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Ultra 10 Year US Treasury Note Future June 22
10.98%
10 Year Treasury Note Future June 22
6.45%
United States Treasury Bonds 2%
6.09%
2 Year Treasury Note Future June 22
5.06%
Federal National Mortgage Association 2%
5.02%
United States Treasury Bonds 1.75%
4.83%
5 Year Treasury Note Future June 22
4.38%
United States Treasury Notes 1.875%
4.15%
United States Treasury Notes 0.75%
3.09%
T. Rowe Price Gov. Reserve
2.55%

TOTR Key Statistics

AUM
20.11M
Price-Earnings ratio
30-Day yield
3.50
Average volume
1.77K
High today
Low today
Open price
Volume
0.00
52 Week high
$50.46
52 Week low
$44.15
Expense ratio
0.31

Average Annual Return

1Y3Y5Y10YSince
Sep 28, 2021
% Price Return
-9.33%
% NAV Return
-9.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure