Compare ETFs: TOTR
TOTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTR | 5.57% | 4.55% | - | - | -0.85% |
Top 25 Holdings
| TOTR - T. Rowe Price Total Return ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 15.49% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 10.82% |
| 3 | n/a | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | 7.59% |
| 4 | n/a | B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois | 4.48% |
| 5 | n/a | S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx | 3.93% |
| 6 | n/a | B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx | 3.70% |
| 7 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 3.15% |
| 8 | n/a | S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx | 2.42% |
| 9 | n/a | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | 2.28% |
| 10 | n/a | B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois | 2.24% |
| 11 | n/a | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | 2.23% |
| 12 | n/a | Long Gilt Future Sept 25 | 1.97% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.83% |
| 14 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.77% |
| 15 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.72% |
| 16 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.50% |
| 17 | n/a | B93245515 Irs Pln R V 06mwibor 5493245515flo Ccpvanilla | 1.48% |
| 18 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.48% |
| 19 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.34% |
| 20 | n/a | B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla | 1.34% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.22% |
| 22 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.04% |
| 23 | n/a | B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero | 1.03% |
| 24 | T.4 05.31.30 | United States Treasury Notes 4% | 1.01% |
| 25 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.00% |
| View TOTR holdings | |||