Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 7.03% | 5.08% | - | - | -0.46% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.57% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 11.99% |
| 3 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 11.16% |
| 4 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 7.28% |
| 5 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 4.68% |
| 6 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 4.50% |
| 7 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 2.36% |
| 8 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.23% |
| 9 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.20% |
| 10 | n/a | S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom | 2.09% |
| 11 | n/a | S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom | 1.89% |
| 12 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 1.88% |
| 13 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.79% |
| 14 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.72% |
| 15 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 1.52% |
| 16 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.51% |
| 17 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.49% |
| 18 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.34% |
| 19 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.34% |
| 20 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.04% |
| 21 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.01% |
| 22 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.99% |
| 23 | n/a | B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla | 0.98% |
| 24 | n/a | B95674691 Irs Pln R V 06mwibor 5495674691flo Ccpvanilla | 0.95% |
| 25 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
| View TOTR holdings | |||