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TOTR
ETF ticker: NYSE ARCA
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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

Profile

Category
Intermediate Core-Plus Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
541375600.00
Fund Existence
about 4 years
Turnover
314.20
Capitalization
N/A
Yield
5.11
Total Expense Ratio
0.31
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

TOTR
Net Assets
541M
Yield
5.11
Fund Existence
about 4 years
Total Expense Ratio
0.31
Turnover
314.20
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
25.4M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
541M
Fund Type
ETF
Index Fund
No
Management Fee
0.31
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1111.00
Number of Net Holdings
1154.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.64%
Gain YTD
6.768
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TOTR
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A