Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 5.74% | 2.95% | - | - | -0.78% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 12.50% |
| 2 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 11.62% |
| 3 | n/a | 2 Year Treasury Note Future Dec 25 | 10.12% |
| 4 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 7.88% |
| 5 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 7.60% |
| 6 | n/a | B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois | 4.65% |
| 7 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.50% |
| 8 | n/a | 5 Year Treasury Note Future Dec 25 | 2.47% |
| 9 | n/a | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | 2.37% |
| 10 | n/a | B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois | 2.32% |
| 11 | n/a | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | 2.32% |
| 12 | n/a | S71720212 Cds Usd R F 1.00000 5371720212fee Ccpcdx | 2.31% |
| 13 | n/a | B34114285 Cds Usd R V 03mevent 5534114285pro Ccpcdx | 1.96% |
| 14 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.86% |
| 15 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.81% |
| 16 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.73% |
| 17 | n/a | B60736650 Irs Usd R V 12muscpi 5560736650inf Ccpinflationzero | 1.72% |
| 18 | n/a | 560736650 Irs Usd R V 12muscpi 560736650 Inf Ccpinfilation | 1.71% |
| 19 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.56% |
| 20 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.54% |
| 21 | n/a | T Rowe Price Resv Invt Fds | 1.48% |
| 22 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.39% |
| 23 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.28% |
| 24 | n/a | Long Gilt Future Dec 25 | 1.25% |
| 25 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.08% |
| View TOTR holdings | |||