Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 3.76% | 5.64% | - | - | -1.32% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 15.36% |
| 2 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 11.21% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 9.14% |
| 4 | n/a | S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx | 6.60% |
| 5 | n/a | B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois | 4.72% |
| 6 | n/a | S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx | 3.92% |
| 7 | n/a | B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx | 3.89% |
| 8 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 3.27% |
| 9 | n/a | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | 2.41% |
| 10 | n/a | B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois | 2.35% |
| 11 | n/a | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | 2.35% |
| 12 | n/a | Long Gilt Future Sept 25 | 2.14% |
| 13 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 2.05% |
| 14 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.90% |
| 15 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.83% |
| 16 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.79% |
| 17 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.61% |
| 18 | n/a | Euro Bund Future Sept 25 | 1.53% |
| 19 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.40% |
| 20 | TTNFX | T Rowe Price Resv Invt Fds | 1.24% |
| 21 | T.4 02.28.30 | United States Treasury Notes 4% | 1.19% |
| 22 | FN.MA4492 | Federal National Mortgage Association 2% | 1.09% |
| 23 | n/a | B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero | 1.09% |
| 24 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.08% |
| 25 | T.4 05.31.30 | United States Treasury Notes 4% | 1.06% |
| View TOTR holdings | |||