TOTR

T. Rowe Price Total Return ETF

$40.84
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The T. Rowe Price Total Return ETF seeks to provide a high level of total return through a diversified portfolio of fixed income securities and other investments.

Overview

ETF tracking T. Rowe Price Total Return ETF

Category Other
Issuer Other
Inception Date 2021-09-29
Market Cap $564.5M
Average Volume N/A
Dividend Yield 4.27%
52-Week Range $39.59 - $41.27
VWAP $40.91

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The T. Rowe Price Total Return ETF seeks to provide a high level of total return through a diversified portfolio of fixed income securities and other investments.

🎯 Investment Strategy

The fund invests in a variety of fixed income securities, including U.S. government and agency bonds, corporate bonds, mortgage-backed securities, and other debt instruments. The portfolio is actively managed to maintain a balance of risk and return, with the goal of generating consistent income and capital appreciation over the long term.

✨ Key Features

  • Actively managed fixed income portfolio with diversification across sectors and credit qualities
  • Emphasis on generating a high level of total return through income and capital appreciation
  • Experienced T. Rowe Price investment management team overseeing the fund
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's investments may decline when interest rates rise
  • Credit risk: The fund is exposed to the risk of issuers defaulting on their debt obligations
  • Liquidity risk: Some of the fund's investments may be difficult to sell, which could affect the fund's ability to meet redemptions
  • Market risk: The value of the fund's investments may fluctuate due to changes in the overall market

👤 Best For

The T. Rowe Price Total Return ETF may be suitable for investors seeking a diversified fixed income investment that aims to provide a high level of total return over the long term. It may be particularly appealing to investors with a moderate risk tolerance who are looking for a core fixed income allocation in their portfolio.