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New Zealand markets close in 5 hours 12 minutes
NZX 50
11,745.00
-37.89
(-0.32%)
NZD/USD
0.6006
-0.0001
(-0.02%)
ALL ORDS
8,076.70
+11.20
(+0.14%)
OIL
79.23
+0.24
(+0.30%)
GOLD
2,316.40
-5.90
(-0.25%)
T. Rowe Price Total Return ETF (TOTR)
NYSEArca - Nasdaq Real-time price. Currency in USD
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39.87
-0.02
(-0.05%)
At close: 03:32PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Overall portfolio composition (%)
Stocks
0.58%
Bonds
100.10%
Sector weightings (%)
Sector(s)
TOTR
Basic materials
0.46%
Consumer cyclical
3.58%
Financial services
61.10%
Property
0.08%
Consumer defensive
1.77%
Healthcare
1.82%
Utilities
11.14%
Communication services
4.42%
Energy
0.14%
Industrials
1.36%
Technology
14.14%
Equity holdings
Average
TOTR
Price/Earnings
0
Price/book
0
Price/sales
0
Price/Cash flow
0
Median market cap
N/A
3-year earnings growth
N/A
Bond ratings
Sector(s)
TOTR
US government
22.55%
AAA
53.10%
AA
6.66%
A
5.74%
BBB
11.19%
BB
9.67%
B
6.43%
Below B
2.70%
Others
4.51%
Top 1 holdings (2.98% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco Senior Loan ETF
BKLN
2.98%
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