NYSEArca - Nasdaq Real Time Price • USD
T. Rowe Price Total Return ETF (TOTR)
As of 11:28 AM EDT. Market Open.
Loading Chart for TOTR
DELL
- Previous Close
39.79 - Open
39.92 - Bid 39.90 x 1200
- Ask 39.95 x 900
- Day's Range
39.83 - 39.96 - 52 Week Range
38.01 - 41.62 - Volume
3,541 - Avg. Volume
7,647 - Net Assets 111.62M
- NAV 39.80
- PE Ratio (TTM) 1.81
- Yield 5.15%
- YTD Daily Total Return -1.40%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.31%
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
T. Rowe Price
Fund Family
Intermediate Core-Plus Bond
Fund Category
111.62M
Net Assets
2021-09-28
Inception Date
Performance Overview: TOTR
Trailing returns as of 5/13/2024. Category is Intermediate Core-Plus Bond.
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TFLR T. Rowe Price Floating Rate ETF
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Holdings: TOTR
Top 1 Holdings (2.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOTR
Financial Services 61.10%
Technology 14.14%
Utilities 11.14%
Communication Services 4.42%
Consumer Cyclical 3.58%
Healthcare 1.82%
Consumer Defensive 1.77%
Industrials 1.36%
Basic Materials 0.46%
Energy 0.14%
Real Estate 0.08%
Recent News: TOTR
Research Reports: TOTR
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