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TOTR
ETF ticker: NYSE ARCA
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NET ASSETS
T. Rowe Price Total Return ETF (TOTR) Ownership - Who owns T. Rowe Price Total Return ETF?
The investment seeks to maximize total return through income and, secondarily, capital appreciation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
565357200.00
Fund Existence
almost 4 years
Turnover
314.20
Capitalization
N/A
Yield
5.08
Total Expense Ratio
0.31
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
TOTR
Net Assets
565M
Yield
5.08
Fund Existence
almost 4 years
Total Expense Ratio
0.31
Turnover
314.20
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
25.4M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
565M
Fund Type
ETF
Index Fund
No
Management Fee
0.31
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1072.00
Number of Net Holdings
1116.00
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.26%
Gain YTD
6.129
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A