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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)

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ISINUS87283Q8006
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.55 billion
ProviderT. Rowe Price
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Rowe T Price Institutional Income Funds Inc - Floating Rate Fund
2.30%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.61%
๐Ÿ’ฐ Cash
-0.18%
๐Ÿ’ฐ Other
0.87%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.19%
๐Ÿ’ฐ NotClassified
0.50%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.13%
3 Months-0.60%
6 Months0.93%
1 Year-0.51%
3 Years-6.09%
5 YearsN/A
Since Inception-7.24%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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