TOTR T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF

20

NYSE ARCA | ETF

Price
$40.40
Increased by +0.05%
Dollar volume (20D)
507.97 K
ADR%
0.36
Financial Services - 61.18%Technology - 15.11%Utilities - 10.14%Communication Services - 4.63%Consumer Cyclicals - 3.79%Consumer Defensive - 1.77%Healthcare - 1.77%Industrials - 0.98%Basic Materials - 0.44%Energy - 0.13%Real Estate - 0.06%
Financial Services - 61.18%
Technology - 15.11%
Utilities - 10.14%
Communication Services - 4.63%
Consumer Cyclicals - 3.79%
Consumer Defensive - 1.77%
Healthcare - 1.77%
Industrials - 0.98%
Basic Materials - 0.44%
Energy - 0.13%
Real Estate - 0.06%

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 theU. 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.

Top 4 Holdings

Asset Name Sector Industry Weight
BKLN Invesco Senior Loan ETF 2.92%
TFLR T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF 0.58%
INV The Investment Company plc Financial Services Asset Management 0.17%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 0.03%
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