Compare ETFs: TOTR

TOTR

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TOTRT. Rowe Price Total Return ETF40.45-0.06%554.00M0.32%-5.10%

Average Return

Top 25 Holdings

TOTR - T. Rowe Price Total Return ETF
No. Symbol Weight
1
n/a
15.36%
2
n/a
11.21%
3
n/a
9.14%
4
n/a
6.60%
5
n/a
4.72%
6
n/a
3.92%
7
n/a
3.89%
8 T.4.125 08.15.44 3.27%
9
n/a
2.41%
10
n/a
2.35%
11
n/a
2.35%
12
n/a
2.14%
13 T.4.375 01.31.32 2.05%
14 T.4.75 02.15.45 1.90%
15 T.4.25 08.15.54 1.83%
16 T.4.625 02.15.55 1.79%
17 T.4.125 02.29.32 1.61%
18
n/a
1.53%
19 T.3.875 04.30.30 1.40%
20 TTNFX 1.24%
21 T.4 02.28.30 1.19%
22 FN.MA4492 1.09%
23
n/a
1.09%
24 T.4.5 12.31.31 1.08%
25 T.4 05.31.30 1.06%
View TOTR holdings