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.

Index-Tracked

What's in this fund

Top 10 Holdings (32.90% of total assets)

As of January 8, 2026

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—10.67%

Us 5yr Note (Cbt) Mar26 Xcbt 20260331—8.06%

United States Treasury Bonds 4.125%—2.41%

T Rowe Price Resv Invt Fds—2.11%

United States Treasury Bonds 4.25%—1.95%

United States Treasury Notes 4.375%—1.66%

United States Treasury Notes 4.125%—1.64%

Us Ultra Bond Cbt Mar26 Xcbt 20260320—1.47%

United States Treasury Bonds 4.75%—1.47%

United States Treasury Bonds 4.625%—1.46%

TOTR Key Statistics

AUM

549.17M

AUM549.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

3.52K

Average volume3.52K

High today

$40.95

High today$40.95

Low today

$40.88

Low today$40.88

Open price

$40.88

Open price$40.88

Volume

3.86K

Volume3.86K

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

T. Rowe Price Total Return ETF(TOTR) stock is priced at $40.95, giving the company a market capitalization of 549.77M.

As of 2026-01-13, T. Rowe Price Total Return ETF(TOTR) stock has fluctuated between $40.88 and $40.95. The current price stands at $40.95, placing the stock +0.2% above today's low and 0.0% off the high.

The T. Rowe Price Total Return ETF(TOTR)'s current trading volume is 3.86K, compared to an average daily volume of 3.52K.

During the past year, T. Rowe Price Total Return ETF(TOTR) stock moved between $39.24 at its lowest and $41.33 at its peak.