T. Rowe Price Total Return ETF — Graphique, cours et actualités (NYSE:TOTR)

Principaux titres en portefeuille 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%

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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EWH iShares MSCI Hong Kong Index Fund	22.55 USD	+0.04%	+2.27%	+6.52%	+7.79%
2	HTAB Hartford Schroders Tax-Aware Bond ETF	18.96 USD	0.00%	-0.63%	-1.30%	+2.88%
3	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	115.25 USD	0.00%	+0.26%	-6.52%	+34.54%
4	EES WisdomTree U.S. SmallCap Fund	67.44 USD	0.00%	-1.66%	+1.89%	+26.15%