T. Rowe Price Total Return ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOTR and other ETFs, options, and stocks.About TOTR
TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings729
Number of holdings729
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Top 10 Holdings (22.29% of total assets)
As of December 31, 2023NameSymbol% Assets
Invesco Senior Loan ETFBKLN (ARCX)3.96%
United States Treasury Notes 4%—3.62%
United States Treasury Notes 3.625%—2.89%
United States Treasury Notes 1.375%—2.28%
United States Treasury Notes 4.625%—2.15%
T. Rowe Price Gov. Reserve—1.84%
United States Treasury Bonds 3.875%—1.69%
Federal National Mortgage Association 2%—1.41%
Federal National Mortgage Association 3%—1.23%
United States Treasury Notes 4.125%—1.22%
TOTR Key Statistics
AUM110.96M
AUM110.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.09
30-Day yield5.09
Average volume17.20K
Average volume17.20K
High today$40.43
High today$40.43
Low today$40.35
Low today$40.35
Open price$40.40
Open price$40.40
Volume5.31K
Volume5.31K
52 Week high$42.28
52 Week high$42.28
52 Week low$38.01
52 Week low$38.01
Expense ratio0.31
Expense ratio0.31