Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 6.80% | 6.71% | - | - | -0.50% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 14.75% |
| 2 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 10.69% |
| 3 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 8.01% |
| 4 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 7.94% |
| 5 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 5.09% |
| 6 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 4.89% |
| 7 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 2.57% |
| 8 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.43% |
| 9 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.37% |
| 10 | n/a | S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom | 2.31% |
| 11 | n/a | S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom | 2.08% |
| 12 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 2.05% |
| 13 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.92% |
| 14 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.64% |
| 15 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.61% |
| 16 | n/a | T Rowe Price Resv Invt Fds | 1.54% |
| 17 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.44% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.44% |
| 19 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.13% |
| 20 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.09% |
| 21 | n/a | B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla | 1.08% |
| 22 | n/a | B95674691 Irs Pln R V 06mwibor 5495674691flo Ccpvanilla | 1.05% |
| 23 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 0.95% |
| 24 | n/a | 539175697 Trs Usd R V 12msofr 5539175697int Iboxxtrs | 0.82% |
| 25 | n/a | 417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs | 0.81% |
| View TOTR holdings | |||