![T. Rowe Price Total Return ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
T. Rowe Price Total Return ETF
ETF · US87283Q8006 · TOTR (XNYS)
40,41 USD
06.02.2025 21:58
Current Prices from T. Rowe Price Total Return ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
TOTR
|
USD
|
06.02.2025 21:58
|
40,41 USD
| 40,35 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,85 % | 1,11 % | 0,32 % | -1,93 % | -0,61 % | -19,29 % |
Company Profile for T. Rowe Price Total Return ETF ETF
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.
Company Data
Name T. Rowe Price Total Return ETF
Company T. Rowe Price Total Return ETF
Symbol TOTR
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US87283Q8006
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 129 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-09-29
Dividends from 'T. Rowe Price Total Return ETF'
Ex-Date | Dividend per Share |
---|---|
28.01.2025 | 0,19 USD |
23.12.2024 | 0,17 USD |
25.11.2024 | 0,18 USD |
28.10.2024 | 0,17 USD |
25.09.2024 | 0,17 USD |
27.08.2024 | 0,18 USD |
26.07.2024 | 0,19 USD |
25.06.2024 | 0,18 USD |
24.05.2024 | 0,19 USD |
24.04.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TOTR |
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