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T. Rowe Price Total Retur... (TOTR)
NYSEArca: TOTR
· リアルタイム株価 · USD
39.70
+0.17 (0.43%)
終値時点： Aug 19, 2026, 7:46 PM
39.70
+0.00%
時間外: 7:30 PM
T. Rowe Price Total Return ETF (TOTR) ETF Price, Holdings & Analysis
0.43% (1D)
データがありません
| 買気配 | 39.68 |
| 時価総額 | n/a |
| 純資産総額 | 572.99M |
| 基準価額 | 39.50 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 1.80 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2021 |
| 売気配 | 42.51 |
| 出来高 | 9,294 |
| 平均出来高（20日） | 14,823 |
| 始値 | 39.70 |
| 前日終値 | 39.53 |
| 日中値幅 | 39.66 - 39.70 |
| 52週の値幅 | 39.25 - 41.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
TOTRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
分配金 分配金利回り 5.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1800 | n/a |
| Jun 25, 2026 | $0.1690 | n/a |
| May 26, 2026 | $0.1700 | n/a |
| Apr 27, 2026 | $0.1690 | n/a |
| Mar 26, 2026 | $0.1730 | n/a |