T. Rowe Price Total Return ETF (TOTR)
- Previous Close
40.51 - Open
40.49 - Bid 36.54 x 1200
- Ask 50.56 x 800
- Day's Range
40.40 - 40.55 - 52 Week Range
38.20 - 42.05 - Volume
3,775 - Avg. Volume
5,869 - Net Assets 128.76M
- NAV 40.65
- PE Ratio (TTM) 1.84
- Yield 5.11%
- YTD Daily Total Return 2.93%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.32%
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
128.76M
Net Assets
2021-09-28
Inception Date
Performance Overview: TOTR
View MoreTrailing returns as of 10/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TOTR
View MoreSector Weightings
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