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
1,297
Number of holdings1,297
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (22.78% of total assets)

As of September 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 268.55%
United States Treasury Bonds 4.125%2.26%
T Rowe Price Resv Invt Fds2.19%
United States Treasury Notes 4.375%1.58%
United States Treasury Notes 4.125%1.57%
United States Treasury Bonds 4.25%1.52%
United States Treasury Bonds 4.75%1.37%
United States Treasury Bonds 4.625%1.35%
Us 10yr Note (Cbt)dec26 Xcbt 202612211.30%
United States Treasury Notes 4.5%1.09%

TOTR Key Statistics

AUM
572.47M
AUM572.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.24
30-Day yield5.24
Average volume
19.29K
Average volume19.29K
High today
$39.48
High today$39.48
Low today
$39.31
Low today$39.31
Open price
$39.40
Open price$39.40
Volume
12.23K
Volume12.23K
52 Week high
$41.33
52 Week high$41.33
52 Week low
$39.24
52 Week low$39.24
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, T. Rowe Price Total Return ETF(TOTR) shares are valued at $39.41. The company's market cap stands at 572.03M.

During the trading session on 2026-09-08, T. Rowe Price Total Return ETF(TOTR) shares reached a daily high of $39.48 and a low of $39.31. At a current price of $39.41, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 12.23K, compared to an average daily volume of 19.29K.

The stock's 52-week range extends from a low of $39.24 to a high of $41.33.

The stock's 52-week range extends from a low of $39.24 to a high of $41.33.

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.