T. Rowe Price Total Return ETF

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About TOTR

TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,250
Number of holdings1,250
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (31.62% of total assets)

As of July 9, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2615.24%
Us 5yr Note (Cbt) Sep26 Xcbt 202609304.68%
United States Treasury Bonds 4.125%2.05%
699896270 Trs Usd P E 5699896270ret Iboxxtrs1.47%
699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs1.45%
United States Treasury Notes 4.375%1.43%
United States Treasury Notes 4.125%1.41%
United States Treasury Bonds 4.25%1.39%
United States Treasury Bonds 4.75%1.25%
United States Treasury Bonds 4.625%1.25%

TOTR Key Statistics

AUM
576.32M
AUM576.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
8.19K
Average volume8.19K
High today
$39.91
High today$39.91
Low today
$39.87
Low today$39.87
Open price
$39.90
Open price$39.90
Volume
10.88K
Volume10.88K
52 Week high
$41.33
52 Week high$41.33
52 Week low
$39.70
52 Week low$39.70
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current T. Rowe Price Total Return ETF(TOTR) stock price is $39.88, with a market capitalization of 577.12M.

On 2026-07-12, T. Rowe Price Total Return ETF(TOTR) stock traded between a low of $39.87 and a high of $39.91. Shares are currently priced at $39.88, which is +0.0% above the low and -0.1% below the high.

T. Rowe Price Total Return ETF(TOTR) shares are trading with a volume of 10.88K, against a daily average of 8.19K.

During the past year, T. Rowe Price Total Return ETF(TOTR) stock moved between $39.70 at its lowest and $41.33 at its peak.

During the past year, T. Rowe Price Total Return ETF(TOTR) stock moved between $39.70 at its lowest and $41.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.