T. Rowe Price Total Return ETF
NYSE Arca:TOTR

  • LAST PRICE
    40.06
  • TODAY'S CHANGE (%)
    -0.17 (-0.43%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    40.06 / 40.23
  • Day Range
    40.06
    40.06
  • 52 Week Range
    38.01
    41.52
  • Volume
    76
  • Overall Morningstar Rating
    Not Ratedout of 1006 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.5%
Non-US Bond		12.6%
Non-US Stock		0.4%
Preferred		0.4%
US Stock		0.2%
Convertible		0.0%
Sectors
Financial Serv.s0.2%
Technology0.1%
Utilities0.0%
Communication Services0.0%
Consumer Cyclical0.0%
Healthcare0.0%
Consumer Defensive0.0%
Industrials0
Basic Mat.0
Energy0
Real Estate0
Geographic Region
United States		38.3%
Europe		0.3%
Latin America		0.2%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BKLN
Invesco Senior Loan ETF
Long
3.0%
-25.34%
$3.4M
United States Treasury Notes 3.625%
Long
2.9%
0.00%
$3.2M
United States Treasury Notes 4%
Long
2.3%
-37.35%
$2.5M
Federal National Mortgage Association 5.5%
Long
2.2%
---
$2.5M
United States Treasury Bonds 3.875%
Long
1.7%
0.00%
$1.9M
T. Rowe Price Gov. Reserve
Long
1.4%
-26.64%
$1.5M
Federal National Mortgage Association 2%
Long
1.2%
-9.65%
$1.4M
Federal National Mortgage Association 3%
Long
1.2%
-1.16%
$1.3M
United States Treasury Notes 1.75%
Long
1.1%
---
$1.3M
United States Treasury Notes 1.375%
Long
1.1%
-50.14%
$1.3M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
Sponsor
T. Rowe Price Associates, Inc.
Inception
September 28, 2021
As of 2024-03-31

The investment seeks to maximize total return through income and, secondarily, capital appreciation. 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.

Holding Details
Total Net Assets$111.6M
Shares Out.2.9M
Net Asset Value (NAV)$40.01
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield5.03%
Dividend per Share2.02 USD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/29/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.31%
Actual Mgmt. Expense Ratio (MER)0.31%