T. Rowe Price Total Return ETF (TOTR)
$38,14
▼ -0,07 (-0,19%)
Perubahan 1 hari
$38,11 – $39,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TOTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,24% | ▼ -3,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,52% | ▼ -3,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$16.0M
Kuartal berakhir Mei 2026
+$17.1M
12 bulan terakhir
+$10.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.416 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15.9M | 2,82 | 17.635.000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $11.8M | 2,11 | 13.375.000 | DBT | US |
| US TREASURY N/B | 91282CMK4 | $11.0M | 1,96 | 10.905.000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $10.8M | 1,93 | 10.890.000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $9.6M | 1,72 | 9.910.000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $9.6M | 1,71 | 10.195.000 | DBT | US |
| US TREASURY N/B | 91282CMC2 | $7.6M | 1,35 | 7.475.000 | DBT | US |
| T. Rowe Price Government Reserve Fund | · | $6.3M | 1,12 | 6.279.227 | STIV | US |
| FNMA 30 YR | 31418D7E6 | $6.2M | 1,11 | 7.753.072 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $6.0M | 1,06 | 6.215.000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $5.9M | 1,04 | 5.955.000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $4.7M | 0,84 | 4.700.000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $4.6M | 0,81 | 5.170.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F020661 | $4.5M | 0,81 | 5.675.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0,78 | 4.490.000 | DBT | US |
| US TREASURY N/B | 91282CJG7 | $3.4M | 0,61 | 3.340.000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.2M | 0,58 | 3.270.000 | DBT | US |
| FNMA 30 YR | 3142GVGD7 | $3.2M | 0,57 | 3.140.561 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $3.1M | 0,55 | 3.606.913 | ABS-MBS | US |
| US TREASURY N/B | 912810ST6 | $2.9M | 0,51 | 4.475.000 | DBT | US |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2.7M | 0,49 | 16.565.000 | DBT | BR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2.5M | 0,45 | 2.532.413 | STIV | US |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2.4M | 0,43 | 2.425.000 | DBT | US |
| FNMA 30 YR | 3132DWDC4 | $2.4M | 0,42 | 2.951.194 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F022667 | $2.4M | 0,42 | 2.815.000 | ABS-MBS | US |
| FNMA 30 YR | 3133KNSC8 | $2.3M | 0,41 | 2.726.340 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WLN6 | $2.3M | 0,40 | 2.752.438 | ABS-MBS | US |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2.2M | 0,40 | 2.200.000 | ABS-MBS | US |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2.2M | 0,40 | 2.235.852 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $2.2M | 0,39 | 2.185.000 | DBT | US |
| FNMA 30 YR | 3132DVMA0 | $2.2M | 0,39 | 2.469.601 | ABS-MBS | US |
| US TREASURY N/B | 912810TT5 | $2.2M | 0,39 | 2.505.000 | DBT | US |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2.2M | 0,38 | 2.169.960 | ABS-O | US |
| GNMA LL 30 YR | 36179W2V9 | $2.1M | 0,38 | 2.388.816 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F030660 | $2.1M | 0,38 | 2.430.000 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F032666 | $2.1M | 0,38 | 2.330.000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.1M | 0,38 | 2.462.333 | ABS-MBS | US |
| US TREASURY N/B | 91282CJZ5 | $2.1M | 0,37 | 2.110.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F050668 | $2.0M | 0,36 | 2.065.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CGQ8 | $2.0M | 0,36 | 2.015.000 | DBT | US |
| FNMA 30 YR | 31418EHJ2 | $2.0M | 0,35 | 2.101.190 | ABS-MBS | US |
| FNMA 30 YR | 3142GVJY8 | $2.0M | 0,35 | 1.936.458 | ABS-MBS | US |
| FNMA 30 YR | 3142JTVW0 | $1.9M | 0,33 | 1.890.752 | ABS-MBS | US |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1.9M | 0,33 | 1.841.500 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $1.8M | 0,32 | 2.020.000 | DBT | US |
| FNMA 15YR | 31418ECD0 | $1.7M | 0,31 | 1.905.173 | ABS-MBS | US |
| US TREASURY N/B | 912810TF5 | $1.7M | 0,31 | 2.385.000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $1.7M | 0,31 | 1.795.000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F052664 | $1.7M | 0,30 | 1.695.000 | ABS-MBS | US |
| FNMA 30 YR | 3132DSRU8 | $1.7M | 0,30 | 1.713.873 | ABS-MBS | US |
Dividen 58 pembayaran
5,04%Imbal hasil TTM
$1,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,1740 |
| 28 Juli 2026 | $0,1800 |
| 25 Juni 2026 | $0,1690 |
| 26 Mei 2026 | $0,1700 |
| 27 April 2026 | $0,1690 |
| 26 Maret 2026 | $0,1730 |
| 24 Feb. 2026 | $0,1740 |
| 27 Jan. 2026 | $0,1780 |
| 23 Des. 2025 | $0,1730 |
| 24 Nov. 2025 | $0,1800 |
| 28 Okt. 2025 | $0,1820 |
| 25 Sep. 2025 | $0,1890 |
| 26 Agu 2025 | $0,1790 |
| 28 Juli 2025 | $0,1840 |
| 25 Juni 2025 | $0,1770 |
| 27 Mei 2025 | $0,1790 |
| 25 April 2025 | $0,1810 |
| 26 Maret 2025 | $0,1520 |
| 25 Feb. 2025 | $0,1350 |
| 28 Jan. 2025 | $0,1860 |
| 23 Des. 2024 | $0,1670 |
| 25 Nov. 2024 | $0,1760 |
| 28 Okt. 2024 | $0,1750 |
| 25 Sep. 2024 | $0,1690 |
| 27 Agu 2024 | $0,1770 |
| 26 Juli 2024 | $0,1920 |
| 25 Juni 2024 | $0,1770 |
| 24 Mei 2024 | $0,1900 |
| 24 April 2024 | $0,1750 |
| 22 Maret 2024 | $0,1740 |
| 23 Feb. 2024 | $0,1860 |
| 25 Jan. 2024 | $0,1720 |
| 22 Des. 2023 | $0,1710 |
| 24 Nov. 2023 | $0,1670 |
| 25 Okt. 2023 | $0,1720 |
| 25 Agu 2023 | $0,1840 |
| 25 Juli 2023 | $0,1180 |
| 26 Juni 2023 | $0,1710 |
| 24 Mei 2023 | $0,1720 |
| 24 April 2023 | $0,1590 |
| 27 Maret 2023 | $0,1680 |
| 22 Feb. 2023 | $0,1470 |
| 25 Jan. 2023 | $0,1540 |
| 23 Des. 2022 | $0,1690 |
| 23 Nov. 2022 | $0,1370 |
| 25 Okt. 2022 | $0,1410 |
| 26 Sep. 2022 | $0,1290 |
| 25 Agu 2022 | $0,1350 |
| 25 Juli 2022 | $0,1130 |
| 24 Juni 2022 | $0,1140 |
| 24 Mei 2022 | $0,1120 |
| 25 April 2022 | $0,0800 |
| 25 Maret 2022 | $0,1020 |
| 22 Feb. 2022 | $0,0960 |
| 25 Jan. 2022 | $0,0740 |
| 27 Des. 2021 | $0,1370 |
| 23 Nov. 2021 | $0,0980 |
| 25 Okt. 2021 | $0,0430 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $17.125.456 | 29,30% | 427.404 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.269.258 | 26,13% | 381.079 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $9.914.845 | 16,96% | 247.447 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $4.442.562 | 7,60% | 110.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.183.414 | 5,45% | 79.217 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.848.118 | 4,87% | 71.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.009.137 | 3,44% | 50.143 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $636.488 | 1,09% | 15.885 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $538.077 | 0,92% | 13.429 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.620 | 0,74% | 10.797 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $429.053 | 0,73% | 10.669 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $427.491 | 0,73% | 10.669 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.735 | 0,72% | 10.500.374 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $373.346 | 0,64% | 9.318 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $317.903 | 0,54% | 7.934 | Saham | 30 Juni 2026 |
| UBS Group AG | $62.428 | 0,11% | 1.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.256 | 0,02% | 256 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $3.205 | 0,01% | 80 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.012 | 0,00% | 25.265 | Saham | 30 Juni 2026 |