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 the 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 Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Total Return ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOTR

More TOTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

18.11 138M
Government

571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche

4.57 35M
Derivative

572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche

4.39 33M
Derivative

United States Treasury Bonds 4.125%

2.06 16M
Government

S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx

1.91 14M
Derivative

T Rowe Price Resv Invt Fds

1.62 12M
—

699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs

1.45 11M
—

United States Treasury Notes 4.375%

1.44 11M
Government

United States Treasury Notes 4.125%

1.42 11M
Government

United States Treasury Bonds 4.25%

1.39 11M
Government

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