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T. Rowe Price Total Return ETF (TOTR)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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39.70+0.19 (+0.49%)
At close: 10:14AM EDT

Overall Portfolio Composition (%)

Stocks0.58%
Bonds100.10%

Sector Weightings (%)

Sector(s)
TOTR
Basic Materials
0.46%
Consumer Cyclical
3.58%
Financial Services
61.10%
Real Estate
0.08%
Consumer Defensive
1.77%
Healthcare
1.82%
Utilities
11.14%
Communication Services
4.42%
Energy
0.14%
Industrials
1.36%
Technology
14.14%

Equity Holdings

AverageTOTR
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)TOTR
US Government22.55%
AAA53.10%
AA6.66%
A5.74%
BBB11.19%
BB9.67%
B6.43%
Below B2.70%
Others4.51%

Top 1 Holdings (2.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Senior Loan ETFBKLN2.98%