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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EWH iShares MSCI Hong Kong Index Fund	22.01 USD	-0.50%	+0.05%	-2.35%	+4.12%
2	HTAB Hartford Schroders Tax-Aware Bond ETF	18.15 USD	0.00%	-0.33%	-1.41%	-6.40%
3	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	109.45 USD	+1.06%	-0.09%	-5.61%	+24.62%
4	EES WisdomTree U.S. SmallCap Fund	65.94 USD	+0.12%	+0.78%	+0.23%	+19.33%