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

Similar funds

Computed 2026-07-05

Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.

#FundOverlapNet exp.Adviser
1 T. Rowe Price Total Return Fund · PTTFX, PTATX, PTKIX 49% 0.32% T. Rowe Price Associates, Inc.
2 T. Rowe Price New Income Fund, Inc. · PRCIX, PANIX, RRNIX, PRXEX, TRVZX cheaper 27% 0.00% T. Rowe Price Associates, Inc.
3 T. Rowe Price QM U.S. Bond ETF · TAGG cheaper 20% 0.08% T. Rowe Price Associates, Inc.
4 U.S. Government Fund · NOUGX diff. adviser 13% 0.45% NORTHERN TRUST INVESTMENTS, INC.
5 Fidelity SAI Sustainable Core Plus Bond Fund · FIABX diff. adviser 12% 0.36% Fidelity Management & Research Company LLC
6 T. Rowe Price QM U.S. Bond Index Fund · PBDIX, TSBZX, TSBLX cheaper 12% 0.00% T. Rowe Price Associates, Inc.
7 Fidelity Total Bond K6 Fund · FTKFX cheaper diff. adviser 12% 0.30% Fidelity Management & Research Company LLC
8 State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · SPTL cheaper diff. adviser 11% 0.03% SSGA Funds Management, Inc.
9 Schwab Long-Term U.S. Treasury ETF · SCHQ cheaper diff. adviser 11% 0.03% Charles Schwab Investment Management, Inc.
10 VANGUARD LONG-TERM TREASURY INDEX FUND · VLGSX, VLGIX, VGLT cheaper diff. adviser 11% 0.03% The Vanguard Group, Inc.
11 VANGUARD TOTAL TREASURY ETF · VTG cheaper diff. adviser 11% 0.03% The Vanguard Group, Inc.
12 Fidelity Long-Term Treasury Bond Index Fund · FNBGX cheaper diff. adviser 11% 0.03% Fidelity Management & Research Company LLC
13 Fidelity Sustainable Core Plus Bond Fund · FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX diff. adviser 11% 0.36% Fidelity Management & Research Company LLC
14 Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX cheaper diff. adviser 11% 0.17% Columbia Management Investment Advisers, LLC
15 iShares U.S. Long Government Bond Index Fund cheaper diff. adviser 11% 0.10% BlackRock Fund Advisors
16 VANGUARD LONG-TERM TREASURY FUND · VUSTX, VUSUX cheaper diff. adviser 11% 0.10% The Vanguard Group, Inc.
17 Fidelity Total Bond ETF · FBND diff. adviser 11% 0.36% Fidelity Management & Research Company LLC
18 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper 11% 0.02% T. Rowe Price Associates, Inc.
19 LVIP Fidelity Institutional AM(R) Total Bond Fund diff. adviser 10% 0.51% Lincoln Financial Investments Corporation
20 Fidelity Flex U.S. Bond Index Fund · FIBUX cheaper diff. adviser 10% 0.00% Fidelity Management & Research Company LLC

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