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T. Rowe Price Total Return ETF TOTR

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.

A sound investment process and strong management team underpin T. Rowe Price Total Return ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TOTR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Senior Loan ETF

2.89 3.3 Mil

United States Treasury Notes 3.625%

2.78 3.2 Mil
Government

United States Treasury Notes 4.5%

2.25 2.6 Mil
Government

United States Treasury Notes 4%

2.19 2.5 Mil
Government

United States Treasury Bonds 3.875%

1.57 1.8 Mil
Government

United States Treasury Notes 4%

1.52 1.8 Mil
Government

Federal National Mortgage Association 2%

1.18 1.4 Mil
Securitized

Federal National Mortgage Association 3%

1.06 1.2 Mil
Securitized

United States Treasury Notes 4.5%

0.98 1.1 Mil
Government

United States Treasury Notes 4.125%

0.96 1.1 Mil
Government