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T. Rowe Price Total Return ETF (TOTR)
NYSEArca - NYSEArca Delayed price. Currency in USD
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As of 03:32PM EDT. Market open.
Overall portfolio composition (%)
Stocks0.58%
Bonds100.10%
Sector weightings (%)
Sector(s)TOTR
Basic materials0.46%
Consumer cyclical3.58%
Financial services61.10%
Property0.08%
Consumer defensive1.77%
Healthcare1.82%
Utilities11.14%
Communication services4.42%
Energy0.14%
Industrials1.36%
Technology14.14%
Equity holdings
AverageTOTR
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)TOTR
US government22.55%
AAA53.10%
AA6.66%
A5.74%
BBB11.19%
BB9.67%
B6.43%
Below B2.70%
Others4.51%
Top 1 holdings (2.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 2.98% |
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