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T. Rowe Price Total Return ETF(TOTR)

Description: T. Rowe Price Total Return ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in 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 of varying maturities. The investment seeks to maximize total return through income and, secondarily, capital appreciation. T. Rowe Price Total Return ETF is domiciled in the United States.


Keywords: Exchange Traded Funds Bond Fixed Income Structured Finance U.S. Government Asset Backed Security Fixed Income Securities Bank Loans T. Rowe Price

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TOTR Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Intermediate Core-Plus Bond

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 106.77 9.52 97.25
Cash 2.10 0.00 2.10
Stock US 0.52 0.00 0.52
NotClassified 0.14 0.00 0.14
Stock non-US 0.01 0.00 0.01
Other 0.00 0.02 -0.02
Sector Weights
Sector Equity % Relative to Category
Technology 40.59 0.00
Consumer Cyclicals 14.82 0.00
Utilities 14.22 0.00
Communication Services 13.78 0.00
Healthcare 5.95 0.00
Consumer Defensive 5.86 0.00
Industrials 3.92 0.00
Financial Services 0.86 0.00
World Regions
Region Equity % Relative to Category
North America 97.95 98.76
Asia Emerging 0.76 0.00
Europe Developed 0.65 0.77
Latin America 0.36 0.00
United Kingdom 0.28 0.47
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