T. Rowe Price Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TOTR

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

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,127
Number of holdings1,127
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (36.51% of total assets)

As of April 25, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 25—11.73%
5 Year Treasury Note Future June 25—5.92%
United States Treasury Bonds 4.125%—3.43%
10 Year Treasury Note Future June 25—3.16%
Ultra 10 Year US Treasury Note Future June 25—2.65%
Euro-Btp Future Jun25 Xeur 20250606—2.27%
United States Treasury Notes 4.375%—2.12%
United States Treasury Bonds 4.25%—1.85%
United States Treasury Notes 4.625%—1.72%
United States Treasury Notes 4.125%—1.66%

TOTR Key Statistics

AUM
552.64M
AUM552.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.98
30-Day yield4.98
Average volume
4.38K
Average volume4.38K
High today
$40.21
High today$40.21
Low today
$40.18
Low today$40.18
Open price
$40.18
Open price$40.18
Volume
1.36K
Volume1.36K
52 Week high
$42.05
52 Week high$42.05
52 Week low
$39.14
52 Week low$39.14
Expense ratio
0.32
Expense ratio0.32
View Prospectus and Reports

Average Annual Return

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.