T. Rowe Price Total Return ETF (TOTR)
Assets | $19.90M |
NAV | $44.22 |
Expense Ratio | 0.31% |
PE Ratio | n/a |
Shares Out | 450,000 |
Dividend (ttm) | $0.63 |
Dividend Yield | 1.42% |
Ex-Dividend Date | Apr 25, 2022 |
1-Year Return | -11.17% |
Volume | 2 |
Open | 0.00 |
Previous Close | 44.37 |
Day's Range | 44.45 - 44.48 |
52-Week Low | 44.15 |
52-Week High | 49.84 |
Beta | -0.33 |
Holdings | 412 |
Inception Date | Sep 28, 2021 |
About TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.
Top 10 Holdings
48.67% of assetsName | Symbol | Weight |
---|---|---|
Ultra 10 Year US Treasury Note Future June 22 | N/A | 10.98% |
United States Treasury Bonds 2% | T 2 08.15.51 | 6.10% |
2 Year Treasury Note Future June 22 | N/A | 5.05% |
Federal National Mortgage Association 2% | FNCL 2 4.13 | 5.02% |
United States Treasury Bonds 1.75% | T 1.75 08.15.41 | 4.83% |
5 Year Treasury Note Future June 22 | N/A | 4.37% |
United States Treasury Notes 1.875% | T 1.875 02.28.27 | 4.15% |
United States Treasury Notes 0.75% | T 0.75 08.31.26 | 3.09% |
T. Rowe Price Gov. Reserve | N/A | 2.54% |
Federal National Mortgage Association 3% | FNCL 3 4.11 | 2.52% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 25, 2022 | $0.0798 | Apr 28, 2022 |
Mar 25, 2022 | $0.1024 | Mar 30, 2022 |
Feb 22, 2022 | $0.096 | Feb 25, 2022 |
Jan 25, 2022 | $0.074 | Jan 28, 2022 |
Dec 27, 2021 | $0.1367 | Dec 30, 2021 |
Nov 23, 2021 | $0.0982 | Nov 29, 2021 |
News

Advisors Prefer Active Management for Fixed Income
Record inflation is pushing the Federal Reserve to raise rates higher and faster than expected, which is leading bonds to serve not as a stabilizer to investors' portfolios but instead as a contributor ...

Threat of Stagflation and Recession Fears Could Push Yields Lower
The capital markets are on edge as recession signals are flashing their hazard lights. In particular, the threat of stagflation could push more investors to safe havens like bonds and push yields higher.

As Treasury Yields Spike, Get Total Return on Your Fixed Income Portfolio
Treasury yields have been pushing higher as of late as market fears surrounding geopolitical uncertainty may be easing and risk-on sentiment returns back to the markets. Benchmark Treasury yields have b...

Bonds Have More Return Potential Than Cash Over Time
The current market volatility may have spooked many investors to remain on the sidelines and wait it out while the markets continue fluxing up and down. However, those investors could be missing out on ...

HOLD – Finding Fixed Income Opportunities During Turbulent Times
The Omicron variant and the looming threat of rising rates have unsettled markets. In addition, the economy is now facing both monetary and fiscal tightening in 2022.

Get Diversified Fixed Income Exposure and Yield With TOTR
Sticking with tried-and-true safe haven bonds won't generate the type of yield investors are seeking these days, which warrants the use of an active management style and diversification. Thankfully, inv...

Active Fixed Income Gaining Renewed Attention
With inflation on the rise, equity markets continuing to be choppy, and the Federal Reserve looking to raise rates this year, fixed income is starting to gain attention again, as is active management. B...

The Case for Active Management Within Fixed Income
Active management remains an area that advisors and investors can be fairly critical of, but if you dig into the flows for last year, active really should be divided into two different camps with two di...

On the Front Lines of Investor Recession Concerns
The Fed is set to conclude its two-day meeting on its policies to address the current inflationary rate and other economic pressures seen recently. Investors and strategists alike have begun to seriousl...

TOTR Offers Flexibility Within Bonds in Fluctuating Market Conditions
Treasury yields are climbing at the fastest rate in two decades, with the 10-year Treasury yield hitting as high as 1.71% on Tuesday January 4, 2022, reports CNBC. The spike reflects a move away from th...

On the Front Lines of Flows in the New Year: Defense and Income
Markets have been off to a volatile start this year, with the Fed indicating a reduction in its balance sheet, the December inflation report coming in at a 7% increase year-over-year, and multiple inter...

Why 2022 Could Be an Even Better Year for Fixed Income Active ETFs
Last year was a record year for ETFs, with net inflows of $910 billion into U.S.-listed ETFs, and it set a benchmark that will be hard to beat in 2022. Equity ETFs brought in the lion's share of flows f...

Active Management a Major Trend of 2021
It's been a huge year for the ETF industry with the launch of a record number of new funds, record asset flows, and some of the biggest firms converting their mutual fund strategies to ETFs for the firs...

Active Management Can Take Guesswork Out of Wobbling Markets
There is so much that is unknown about the Omicron variant and what its long-term effects will be on the economy — will it bring more shutdowns or instead pass fairly uneventfully, like the previous Bet...

Why Active Management ETFs Are Ideal for Fixed Income Strategies
At the end of last month, T. Rowe Price launched three new additions to their lineup of actively managed funds — the first fixed income ETFs the firm has offered, as laid out in a white paper.

Active Bond ETFs to Better Navigate the Fixed Income Markets
Actively managed exchange traded funds may be better suited than traditional indexing in helping investors better diversify in any type of market environment. In the recent webcast, Navigating Fixed Inc...

Navigating Fixed Income Markets: Market Update and Outlook
With easy monetary policies coming to an end, bond investors will have to take a hard look at how they will meet the challenges ahead. Savvy investors are re-evaluating all of their “core” holdings for ...

T. Rowe Price Launches Its First Fixed-Income ETFs: TAGG, TOTR & TBUX
On Wednesday, T. Rowe Price (NASDAQ-GS: TROW) announced the addition of three new fixed income exchange-traded funds (ETFs) to its active ETF roster. These new ETFs include the Total Return ETF (TOTR), ...

T. Rowe Price Launches Its First Fixed Income Exchange-Traded Funds
BALTIMORE, Sept. 29, 2021 /PRNewswire/ -- T.