Logo

T. Rowe Price Total Return ETF

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 com… read more

-

ETF

Equity

- years

905 holdings

Price

per share adjusted in USD

$40.58

Price

+0.10%

$0.04

Market Cap

$557.076m

Small

$2.151k

Avg Volume
Assets Under Management

$118.666m

$41.03

NAV

0.32%

Expense Ratio

Dividends

Ex-Dividend: July 28, 25

5.45%

Yield

$2.21

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings