TOTR ETF Performance
Markets Today
High
39.49
Low
39.41
Open at
39.57
Prev Close
39.59
Volumes
7,600
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Price Movement
Historical Performance
3 M High
40.43
3 M Low
39.41
1 Yr High
41.33
1 Yr Low
39.41
3 Yr High
42.05
3 Yr Low
38.01
5 Yr High
50.46
5 Yr Low
38.01
1-Year Performance
TOTR ETF Price History
Close Price
Volume
TOTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 39.52 | 39.59 | 0.18% | 39.63 | 39.52 | 9,379 |
| 27 Jul 2026 | 39.66 | 39.68 | 0.05% | 39.68 | 39.64 | 11,534 |
| 24 Jul 2026 | 39.57 | 39.60 | 0.08% | 39.87 | 39.56 | 34,324 |
| 23 Jul 2026 | 39.67 | 39.56 | -0.28% | 39.67 | 39.50 | 16,718 |
| 22 Jul 2026 | 39.73 | 39.70 | -0.08% | 39.76 | 39.70 | 3,594 |
| 21 Jul 2026 | 39.80 | 39.74 | -0.15% | 39.80 | 39.72 | 3,973 |
| 20 Jul 2026 | 39.90 | 39.83 | -0.18% | 39.90 | 39.81 | 11,428 |
| 17 Jul 2026 | 39.95 | 39.92 | -0.08% | 39.98 | 39.91 | 3,133 |
| 16 Jul 2026 | 39.86 | 39.90 | 0.10% | 39.90 | 39.85 | 1,505 |
| 15 Jul 2026 | 39.81 | 39.92 | 0.28% | 39.93 | 39.81 | 8,087 |
TOTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TOTR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 6.72% | $45.01M | Other |
T T Rowe Price Resv Invt Fds | 2.82% | $18.91M | Other |
U United States Treasury Bonds 4.125% | 2.32% | $15.54M | Other |
U United States Treasury Notes 4.375% | 1.62% | $10.87M | Other |
U United States Treasury Notes 4.125% | 1.60% | $10.72M | Other |
U United States Treasury Bonds 4.25% | 1.57% | $10.54M | Other |
U United States Treasury Bonds 4.75% | 1.41% | $9.45M | Other |
U United States Treasury Bonds 4.625% | 1.40% | $9.40M | Other |
U United States Treasury Notes 4.5% | 1.12% | $7.50M | Other |
F Federal National Mortgage Association 2% | 1.05% | $7.04M | Other |
F Federal National Mortgage Association 5.5% | 0.98% | $6.57M | Other |
F Federal National Mortgage Association 2.5% | 0.96% | $6.42M | Other |
F Federal National Mortgage Association 2% | 0.90% | $6.05M | Other |
U United States Treasury Notes 4.125% | 0.87% | $5.85M | Other |
U United States Treasury Bonds 4.625% | 0.87% | $5.84M | Other |
G Government National Mortgage Association 2.5% | 0.77% | $5.17M | Other |
U United States Treasury Notes 3.75% | 0.72% | $4.81M | Other |
E Euro Bobl Future Sept 26 | 0.68% | $-4,539,816 | Other |
U United States Treasury Bonds 4.25% | 0.67% | $4.48M | Other |
U United States Treasury Notes 3.75% | 0.65% | $4.35M | Other |
TOTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Total Return ETF | $39.59 | -0.09 | -0.24% | $573 | 0.31% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
