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
1,177
Number of holdings1,177
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (24.94% of total assets)

As of March 27, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 267.27%
T Rowe Price Resv Invt Fds3.21%
United States Treasury Bonds 4.125%2.49%
United States Treasury Bonds 4.25%1.87%
699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs1.73%
United States Treasury Notes 4.375%1.73%
699896270 Trs Usd P E 5699896270ret Iboxxtrs1.72%
United States Treasury Notes 4.125%1.70%
United States Treasury Notes 3.75%1.70%
United States Treasury Bonds 4.625%1.52%

TOTR Key Statistics

AUM
546.03M
AUM546.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
5.65K
Average volume5.65K
High today
High today
Low today
Low today
Open price
$40.18
Open price$40.18
Volume
0.00
Volume0.00
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

With a market cap of 546.91M, T. Rowe Price Total Return ETF(TOTR) trades at $40.19.

During the trading day, T. Rowe Price Total Return ETF(TOTR) stock saw an opening price of $40.18, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.65K.

Over the past 52 weeks, T. Rowe Price Total Return ETF(TOTR) stock has traded between a high of $41.33 and a low of $39.24.

Over the past 52 weeks, T. Rowe Price Total Return ETF(TOTR) stock has traded between a high of $41.33 and a low of $39.24.

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.