TOTR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

T. Rowe Price Total Return ETF (TOTR) Ownership - Who owns T. Rowe Price Total Return ETF?

The investment seeks to maximize total return through income and, secondarily, capital appreciation... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

TOTR

Net Assets

553M

Yield

5.10

Fund Existence

over 3 years

Total Expense Ratio

0.32

Turnover

439.50

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

25.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

553M

Fund Type

ETF

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1030.00

Number of Net Holdings

1067.00

Number of Short Holdings

37.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

46.60%

Gain YTD

2.232

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details