T. Rowe Price Total Return ETF (TOTR)
- Previous Close
39.18 - Open
39.11 - Bid 29.41 x 1200
- Ask 49.01 x 900
- Day's Range
39.22 - 39.22 - 52 Week Range
38.01 - 42.22 - Volume
132 - Avg. Volume
7,530 - Net Assets 112.94M
- NAV 39.08
- PE Ratio (TTM) 1.78
- Yield 4.96%
- YTD Daily Total Return -3.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.31%
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
T. Rowe Price
Fund Family
Intermediate Core-Plus Bond
Fund Category
112.94M
Net Assets
2021-09-28
Inception Date
Performance Overview: TOTR
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TOTR
Top 1 Holdings (2.98% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: TOTR
Analyst Report: Monster Beverage Corporation
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
RatingPrice TargetAnalyst Report: Monster Beverage Corporation
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
RatingPrice TargetAnalyst Report: PepsiCo, Inc.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
RatingPrice TargetAnalyst Report: Pepsico Inc.
PepsiCo, founded in 1898, produces and sells food, snacks, and beverages around the world. The company's brands include Lay's, Ruffles, Doritos, Tostitos, Cheetos, Quaker Oatmeal, and Rice-A-Roni; its beverage portfolio includes Pepsi, Mountain Dew, Gatorade, 7UP, Tropicana, and various bottled water products. On average, 11 of the 15 top-selling products in convenience stores come from PepsiCo, and Lay's is the world's best-selling snack food brand, having expanded sales from $100 million fifty years ago to $30 billion today. The company also provides tea and coffee products through a joint venture with Starbucks and Unilever.
RatingPrice Target