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About

Key stats

What’s in the fund

1224
Total holdings
2 Year Treasury Note Future June 26
7.57%
571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche
5.67%
572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche
5.45%
United States Treasury Bonds 4.125%
2.52%
United States Treasury Bonds 4.25%
1.87%
699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs
1.80%
United States Treasury Notes 4.375%
1.78%
United States Treasury Notes 4.125%
1.75%
T Rowe Price Resv Invt Fds
1.71%
Others
69.88%

Returns

Performance
_
Difference
_
T. Rowe Price Total Return ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.17

Div. Yield

0.42%

Div. Growth YoY

-67.87%

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