T. Rowe Price Total Return ETF

YTD

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

What's in this fund

Top 10 Holdings (40.25% of total assets)

As of December 3, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—13.57%

Us 5yr Note (Cbt) Mar26 Xcbt 20260331—11.99%

Us Ultra Bond Cbt Mar26 Xcbt 20260320—3.12%

United States Treasury Bonds 4.125%—2.20%

United States Treasury Bonds 4.25%—1.79%

Ultra 10 Year US Treasury Note Future Mar 26—1.72%

Us 10yr Note (Cbt)mar26 Xcbt 20260320—1.52%

United States Treasury Notes 4.375%—1.51%

United States Treasury Notes 4.125%—1.49%

United States Treasury Bonds 4.625%—1.34%

TOTR Key Statistics

AUM

541.95M

AUM541.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

3.55K

Average volume3.55K

High today

$40.82

High today$40.82

Low today

$40.76

Low today$40.76

Open price

$40.82

Open price$40.82

Volume

1.38K

Volume1.38K

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

View Prospectus and Reports

Stock Snapshot

As of today, T. Rowe Price Total Return ETF(TOTR) shares are valued at $40.79. The company's market cap stands at 542.51M.

During the trading session on 2025-12-07, T. Rowe Price Total Return ETF(TOTR) shares reached a daily high of $40.82 and a low of $40.76. At a current price of $40.79, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.38K, compared to an average daily volume of 3.55K.

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.