T. Rowe Price Total Return ETF — チャート、価格、ニュース (NYSE:TOTR)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EWH iShares MSCI Hong Kong Index Fund	23.19 USD	+0.91%	+0.83%	+2.11%	+8.62%
2	HTAB Hartford Schroders Tax-Aware Bond ETF	18.63 USD	+0.05%	-0.53%	-1.74%	-1.43%
3	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	113.85 USD	+0.26%	-1.16%	-1.83%	+36.61%
4	EES WisdomTree U.S. SmallCap Fund	68.26 USD	+0.13%	+0.60%	-0.78%	+22.29%