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T. Rowe Price Total Return ETF (USD) (TOTR, US87283Q8006)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
28/09/2021
Inception Date
-
Total assets of the fund
0.31 %
Total Cost Ratio
Bloomberg U.S. Aggregate Bond Index
Benchmark
T. Rowe Price
Provider
-
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US87283Q8006
ISIN
TOTR
Ticker
CEOIBS
CFI

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Quotes (TOTR)

Yield on 24/05/2024

  • YTD
    -0.99 %
  • 1M
    1.99 %
  • 3M
    0.42 %
  • 6M
    3.96 %
  • 1Y
    2.14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The T. Rowe Price Total Return ETF seeks capital appreciation by following the Bloomberg U.S. Aggregate Bond Index, and investing in a diversified portfolio of bonds and other debt instruments

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