Morningstar

T. Rowe Price Total Return ETF TOTR

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TOTR

Will TOTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in People Pillar rating is the primary driver of T. Rowe Price Total Return ETF's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TOTR

More TOTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.79 7.0 Mil
Securitized

United States Treasury Notes 3.625%

2.37 2.9 Mil
Government

United States Treasury Notes 4%

2.16 2.6 Mil
Government

United States Treasury Bonds 3.875%

1.58 1.9 Mil
Government

United States Treasury Notes 4%

1.48 1.8 Mil
Government

United States Treasury Notes 4.25%

1.36 1.6 Mil
Government

United States Treasury Bonds 4.25%

1.24 1.5 Mil
Government

Federal National Mortgage Association 2%

1.17 1.4 Mil
Securitized

United States Treasury Notes 4.375%

1.14 1.4 Mil
Government

T. Rowe Price Gov. Reserve

1.11 1.3 Mil
Cash and Equivalents

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