TOTR

T. Rowe Price Total Return ETF
38.4 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
38.42
38.52
Intervallo Annuale
38.02
41.27
Variazione giornaliera
0.00%
Variazione Mensile
-0.93%
Variazione di 6 mesi
-5.08%
Variazione Annuale
-6.60%
Chiusura Precedente
38.4 8
Open
38.5 0
Minimo
38.4 2
Massimo
38.5 2
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
US TREASURY N/B 4.125% 15/08/2044 15.87 M 17.64 M 2.824%
T. Rowe Price Government Reserve Fund 6.28 M 6.28 M 1.118%
FNMA 30 YR 2% 01/12/2051 6.24 M 7.75 M 1.111%
FNMA 30 YR TBA JUN 2% 01/01/2050 4.54 M 5.67 M 0.808%
NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.75 M 16.57 M 0.489%
GRS - SECURITY LENDING COLLATERAL 2.53 M 2.53 M 0.451%
CRF SEQUOIA LLC 4/2 144A CPIB PP 4.87% 30/11/2026 2.42 M 2.42 M 0.432%
GNMA LL 30 YR 2% 20/08/2051 2.26 M 2.75 M 0.402%
STACR 2022-DNA3 M1B 144A 6.5121% 25/04/2042 2.24 M 2.20 M 0.398%
JPMMT 2026-HE1 A1 144A 4.87513% 20/09/2056 2.23 M 2.24 M 0.396%

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