NYSEArca - Delayed Quote USD

T. Rowe Price Total Return ETF (TOTR)

39.18 -0.05 (-0.13%)
At close: April 25 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family T. Rowe Price
Net Assets 112.94M
YTD Daily Total Return -2.92%
Yield 4.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TOTR Category Average
Annual Report Expense Ratio (net) 0.31% 0.76%
Holdings Turnover 608.30% 202.81%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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