Advertisement
Skip to Content
Morningstar

T. Rowe Price Total Return ETF TOTR

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TOTR

Will TOTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOTR’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TOTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TOTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

T. Rowe Price Total Return ETF’s strong process and parent firm are the foundation for this strategy's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TOTR

More TOTR Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 1
  • Bond Holdings 531
  • Other Holdings 11
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 23

15.14
3,942,281
Government

United States Treasury Bonds 2%

3.83
998,438
Government

Ultra 10 Year US Treasury Note Future June 23

3.26
847,984
Government

United States Treasury Notes 1.875%

3.21
835,007
Government

2 Year Treasury Note Future June 23

3.17
825,812
Government

US Treasury Bond Future June 23

3.02
786,938
Government

United States Treasury Bonds 1.75%

2.47
643,859
Government

Federal National Mortgage Association 2%

2.26
589,457
Securitized

Federal National Mortgage Association 2.5%

2.22
577,456
Securitized

Vanguard Short-Term Corporate Bond ETF

2.02
525,987
—