Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 0.60% | 6.79% | - | - | -0.22% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 10.58% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 10.27% |
| 3 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 7.93% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 6.03% |
| 5 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 4.97% |
| 6 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 4.78% |
| 7 | n/a | B78805337 Irs Usd R V 12msofr 5678805337_flo Ccpois | 4.70% |
| 8 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.37% |
| 9 | n/a | B92850181 Irs Usd R V 12msofr 5692850181_flo Ccpois | 2.36% |
| 10 | n/a | B71123032 Cds Usd R V 03mevent 5571123032pro Ccpcdx | 2.34% |
| 11 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.32% |
| 12 | n/a | T Rowe Price Resv Invt Fds | 2.19% |
| 13 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 2.00% |
| 14 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 1.93% |
| 15 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.87% |
| 16 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.60% |
| 17 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.57% |
| 18 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.57% |
| 19 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.41% |
| 20 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.40% |
| 21 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.19% |
| 22 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.10% |
| 23 | G2SF.6 2.12 | Government National Mortgage Association 6% | 1.09% |
| 24 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.09% |
| 25 | n/a | B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla | 1.07% |
| View TOTR holdings | |||