TOTR
T. Rowe Price Total Return ETF
NAV as of
4 Week: 40.65 - 42.06
52 Week: 39.46 - 46.63
Latest Closing Price
41.51
Premium / Discount
0.03
Expense Ratio
0.31%
Investment Objective
The investment seeks to maximize total return through income and, secondarily, capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.12 | 0.53 | 4.02 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | -0.29 | 1.80 | -0.16 |
| 1 Month | 1.22 | 2.97 | 0.41 |
| 3 Months | 2.19 | 4.18 | 0.52 |
| 6 Months | 1.02 | 5.86 | 0.17 |
| 1 Year | -10.36 | 8.04 | -1.29 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.8095 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 28/12/2022 | 0.1687 |
| 22/11/2022 | 28/11/2022 | 0.1372 |
Portfolio Data
Total Number of Holdings: 474
Number of Bond Holdings: 467
Number of Equity Holdings: 1
Total Market Value: 30,274,924
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 5 Year Treasury Note Future Mar 23 | 4.4337 | 10 | 10 | 1,079,297 |
| 2 | United States Treasury Bonds 2% | 3.8254 | 1,420,000 | 0 | 931,209 |
| 3 | US Treasury Bond Future Mar 23 | 3.6044 | 7 | 7 | 877,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.28 |
| Large | 0.16 |
| Medium | 0.04 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.3768
Price/Book*
4.6773
Price/Sales*
2.9273
Price/Cash Flow*
12.0524
Dividend Yield*
1.0761
Growth Measures
Long-Term Earnings
10.8718
Historical Earnings
26.7803
Sales Growth
15.0970
Cash-Flow Growth
19.5601
Book-Value Growth
13.8313
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
467
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.01 |
| Average Effective Maturity (Years)* | 9.01 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.10 |
| Average Weighted Price* | 89.62 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 56.87 |
| AA | 6.22 |
| A | 6.96 |
| BBB | 11.82 |
| BB | 7.29 |
| B | 5.66 |
| Below B | 3.53 |
| Not Rated | 1.65 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.22 |
| 3 to 5 Years | 21.76 |
| 5 to 7 Years | 11.85 |
| 7 to 10 Years | 10.86 |
| 10 to 15 Years | 11.15 |
| 15 to 20 Years | 10.66 |
| 20 to 30 Years | 32.90 |
| Over 30 Years | 4.10 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 12.38 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
