TOTR

T. Rowe Price Total Return ETF
39.7 0 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
39.70
39.71
Jahresspanne
39.69
41.31
Tagesänderung
-0.13%
Monatliche Änderung
-1.44%
6 month change
-3.10%
Jahresänderung
-1.71%
Vorheriger Schlusskurs
39.7 5
Open
39.7 0
Tief
39.7 0
High
39.7 1
Volumen
3
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 US TREASURY N/B 4.125% 15/08/2044 16.70 M 17.64 M 2.99%
 FNMA 30 YR TBA MAR 6% 01/01/2034 7.63 M 7.44 M 1.37%
 FNMA 30 YR 2% 01/12/2051 6.56 M 7.88 M 1.17%
 T. Rowe Price Government Reserve Fund 5.90 M 5.90 M 1.06%
 GRS - SECURITY LENDING COLLATERAL 3.37 M 3.37 M 0.60%
 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.78 M 16.57 M 0.50%
T
 TRAZX TRP INSTITUTIONAL FLOATING RATE FD-Z 2.52 M 273.67 K 0.45%
 GNMA LL 30 YR 2% 20/08/2051 2.39 M 2.82 M 0.43%
 GNMA II TBA MAR 4.5% 01/01/2034 2.36 M 2.39 M 0.42%
 CROSS 2025-H4 A1 144A 5.596% 25/06/2070 2.02 M 2.00 M 0.36%

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