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TOTR ETF

Profile

Name:

T. Rowe Price Total Return ETF

Assets under management:

$119 M

Expense ratio:

0.32%

Inception date:

29 September 2021

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

The TOTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diverse range of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a balanced investment option with potential growth.
Name
Weight
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX
6.30 %
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
6.15 %
US 2YR NOTE (CBT) MAR25 XCBT 20250331(TUH25)
3.12 %
S23193845 IRS GBP P V 00MSONIA 5223193845_FLO CCPOIS
2.78 %
S23193845 IRS GBP R F 4.26750 5223193845_FIX CCPOIS
2.78 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
2.21 %
US TREASURY N/B 08/54 4.25
1.91 %
US ULTRA BOND CBT MAR25 XCBT 20250320(1AULH25)
1.71 %
US LONG BOND(CBT) MAR25 XCBT 20250320(USH25)
1.46 %
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
1.19 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Holding Cash? Consider Active Fixed Income Investing Instead
Holding Cash? Consider Active Fixed Income Investing Instead
Holding Cash? Consider Active Fixed Income Investing Instead
TOTR
etftrends.com25 November 2024

Still holding onto cash? Many U.S. investors are, with trillions still siting in cash for steady yields.

Look to Active Bond ETF TOTR For 2025 as Fund Passes Key Milestone
Look to Active Bond ETF TOTR For 2025 as Fund Passes Key Milestone
Look to Active Bond ETF TOTR For 2025 as Fund Passes Key Milestone
TOTR
etftrends.com17 October 2024

Making moves for 2025? Before investors know it, Halloween, Thanksgiving, and the holiday season will all be over.

As Spreads Shift Nearing the Election, Look to Active Fixed Income
As Spreads Shift Nearing the Election, Look to Active Fixed Income
As Spreads Shift Nearing the Election, Look to Active Fixed Income
TOTR
etftrends.com24 September 2024

On the lookout for new options in fixed income? Many investors are likely considering making changes following the Fed's rate cut.

Rate Cut Uncertainty Speaks to Case for This Active Fixed Income ETF
Rate Cut Uncertainty Speaks to Case for This Active Fixed Income ETF
Rate Cut Uncertainty Speaks to Case for This Active Fixed Income ETF
TOTR
etftrends.com12 August 2024

Rate cuts feel as though they have never been closer, but they've still yet to materialize. While the rate cut discussion has often focused heavily on the stock market impact, headlines have focused less on the impact on fixed income.

Uncertain About Bond Allocation? Start With Active ETFs
Uncertain About Bond Allocation? Start With Active ETFs
Uncertain About Bond Allocation? Start With Active ETFs
TOTR
etftrends.com24 May 2024

Fixed income may be back in play with the return of a live rates market over the last few years, but how best should investors approach the space? Fixed income allocations, intended to go a different way from equities, offer more complications than equities do in many ways.

Shifting Bond Outlook Calls for Active Approach
Shifting Bond Outlook Calls for Active Approach
Shifting Bond Outlook Calls for Active Approach
TOTR
ETF Trends05 January 2024

As 2024 kicks off, investors may be looking to refresh their fixed income holdings. The Fed had signaled quite a bit that 2023 would see a higher-for-longer rate regime.

As U.S. Stocks Drop on Bad Data, Eye Active ETFs
As U.S. Stocks Drop on Bad Data, Eye Active ETFs
As U.S. Stocks Drop on Bad Data, Eye Active ETFs
TOTR
ETF Trends05 September 2023

Are the economic data turning on the “soft landing” narrative? U.S. stocks dropped on Tuesday following markets' downcast response to disappointing market data.

Survey: Active ETFs Eating Into Mutual Funds
Survey: Active ETFs Eating Into Mutual Funds
Survey: Active ETFs Eating Into Mutual Funds
TOTR
ETF Trends28 August 2023

Active ETFs have had a really strong year so far in 2023, picking up advisor and investor interest. Even institutional investors have increasingly turned towards specialist, responsive management.

Institutional Investors Eyeing Active ETFs
Institutional Investors Eyeing Active ETFs
Institutional Investors Eyeing Active ETFs
TOTR
ETF Trends17 August 2023

In a year that has seen active ETFs accelerate notably, institutional investor interest has grown in turn. Institutional investors, the pension funds, insurance companies, endowment funds, and other mega-money players have slightly different fund needs than retail investors.

Total Return ETF TOTR Hits $100 Million
Total Return ETF TOTR Hits $100 Million
Total Return ETF TOTR Hits $100 Million
TOTR
ETF Trends03 August 2023

In the wide world of ETFs, few milestones matter more than hitting key AUM milestones. Reaching a new AUM threshold offers liquidity and indicates broad interest in the ETF's approach and merits.

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FAQ

  • What is TOTR ETF?
  • Does TOTR pay dividends?
  • What stocks are in TOTR ETF?
  • What is the current assets under management for TOTR?
  • What is TOTR average volume?
  • What is TOTR expense ratio?
  • What is TOTR inception date?

What is TOTR ETF?

The TOTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diverse range of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a balanced investment option with potential growth.

Does TOTR pay dividends?

Yes, the T. Rowe Price Total Return ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOTR ETF?

As of today, T. Rowe Price Total Return ETF inlcudes 934 holdings with the most weighted are S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX (6.3%), S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX (6.15%) and US 2YR NOTE (CBT) MAR25 XCBT 20250331 (3.12%)

What is the current assets under management for TOTR?

Assets under management of T. Rowe Price Total Return ETF is $119 M

What is TOTR average volume?

Average volume of T. Rowe Price Total Return ETF is $2151

What is TOTR expense ratio?

Expense ratio of T. Rowe Price Total Return ETF is 0.32%

What is TOTR inception date?

Inception date of T. Rowe Price Total Return ETF is 29 September 2021