The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price Total Return ETF TOTR
Morningstar’s Analysis TOTR
Will TOTR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Senior Loan ETF | 2.98 | 3.4 Mil | — |
United States Treasury Notes 3.625% | 2.87 | 3.2 Mil | Government |
United States Treasury Notes 4% | 2.25 | 2.5 Mil | Government |
Federal National Mortgage Association 5.5% | 2.18 | 2.5 Mil | Securitized |
United States Treasury Bonds 3.875% | 1.65 | 1.9 Mil | Government |
T. Rowe Price Gov. Reserve | 1.36 | 1.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 1.24 | 1.4 Mil | Securitized |
Federal National Mortgage Association 3% | 1.19 | 1.3 Mil | Securitized |
United States Treasury Notes 1.75% | 1.14 | 1.3 Mil | Government |
United States Treasury Notes 1.375% | 1.13 | 1.3 Mil | Government |