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TOTR
ETF ticker: NYSE ARCA
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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
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
550578940.00
Fund Existence
over 3 years
Turnover
439.50
Capitalization
N/A
Yield
5.10
Total Expense Ratio
0.32
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
TOTR
Net Assets
551M
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
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
551M
Fund Type
ETF
Index Fund
No
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
3.127
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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