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T. Rowe Price Total Retur... (TOTR)
: TOTR
· Echtzeitkurs · USD
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T. Rowe Price Total Return ETF (TOTR) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 572.99 Mio |
| NAV | 39.48 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 28, 2021 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Anlageklasse Fixed Income
Tickersymbol TOTR
Auflagedatum Sep 28, 2021
Anbieter T Rowe Price
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |