T. Rowe Price Total Return ETFNYSE Arca:TOTR
- LAST PRICE40.30
- TODAY'S CHANGE (%)-0.03 (-0.08%)
- Bid / Lots36.40/ 1
- Ask / Lots---/ ---
- Open / Previous Close40.19 / 40.33
- Day Range
- 52 Week Range
- Volume2,860
- Overall Morningstar Rating2 out of 5 Starsout of 934 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOTR |
|---|---|---|
| 09:51 ET | 373 | 40.1899 |
| 11:20 ET | 377 | 40.2708 |
| 11:30 ET | 432 | 40.2698 |
| 03:33 ET | 250 | 40.3022 |
| 04:00 ET | 250 | 40.2965 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.18% |
| 08/20/2024 | 0.18% |
| 08/21/2024 | 0.22% |
| 08/22/2024 | 0.19% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.21% |
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.29% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.23% |
| 09/05/2024 Largest Premium | 0.60% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.22% |
| 09/16/2024 | 0.14% |
| 09/17/2024 Largest Discount | 0.02% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.22% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.28% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.30% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | 0.39% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.15% |
| 11/12/2024 Largest Discount | 0.02% |
| 11/13/2024 | 0.26% |
| 11/14/2024 | 0.20% |
| US Bond | 89.8% |
|---|---|
| Non-US Bond | 11.0% |
| Preferred | 0.7% |
| Non-US Stock | 0.2% |
| US Stock | 0.1% |
| Convertible | 0.0% |
| Financial Serv.s | 0.2% |
|---|---|
| Technology | 0.0% |
| Utilities | 0.0% |
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 38.1% |
|---|---|
| Europe | 0.3% |
| Latin America | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 5% | Long | 5.8% | --- | $7.5M |
Federal National Mortgage Association 3.5% | Short | 3.2% | --- | $-4.2M |
T. Rowe Price Gov. Reserve | Long | 2.3% | +123.30% | $3.0M |
United States Treasury Notes 3.625% | Long | 2.2% | 0.00% | $2.9M |
United States Treasury Bonds 4.25% | Long | 2.1% | +75.68% | $2.7M |
United States Treasury Notes 4% | Long | 2.0% | 0.00% | $2.6M |
United States Treasury Notes 3.625% | Long | 1.6% | --- | $2.1M |
United States Treasury Bonds 3.875% | Long | 1.5% | 0.00% | $1.9M |
United States Treasury Notes 4% | Long | 1.4% | 0.00% | $1.8M |
United States Treasury Notes 4.25% | Long | 1.3% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | September 28, 2021 |
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.
| Total Net Assets | $129.3M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $40.25 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 5.27% |
| Dividend per Share | 2.12 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.31% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |