Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 7.09% | 5.43% | - | - | -0.45% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.06% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 11.57% |
| 3 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 10.70% |
| 4 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 6.99% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 5.20% |
| 6 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 4.50% |
| 7 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 4.33% |
| 8 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 2.27% |
| 9 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.15% |
| 10 | n/a | B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois | 2.14% |
| 11 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.14% |
| 12 | n/a | S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom | 2.00% |
| 13 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 1.81% |
| 14 | n/a | S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom | 1.81% |
| 15 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.75% |
| 16 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 1.47% |
| 17 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.46% |
| 18 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.44% |
| 19 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.31% |
| 20 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.31% |
| 21 | n/a | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | 1.30% |
| 22 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.01% |
| 23 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.99% |
| 24 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.94% |
| 25 | n/a | B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla | 0.94% |
| View TOTR holdings | |||