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 (42.95% of total assets)

As of November 5, 2025

NameSymbol% Assets

5 Year Treasury Note Future Dec 25—11.89%

Ultra 10 Year US Treasury Note Future Dec 25—9.55%

2 Year Treasury Note Future Dec 25—8.30%

10 Year Treasury Note Future Dec 25—2.63%

Ultra US Treasury Bond Future Dec 25—2.30%

United States Treasury Bonds 4.125%—2.08%

United States Treasury Bonds 4.25%—1.71%

United States Treasury Bonds 4.625%—1.67%

United States Treasury Notes 4.375%—1.42%

United States Treasury Notes 4.125%—1.40%

TOTR Key Statistics

AUM

542.42M

AUM542.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

3.94K

Average volume3.94K

High today

$40.96

High today$40.96

Low today

$40.87

Low today$40.87

Open price

$40.87

Open price$40.87

Volume

7.41K

Volume7.41K

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 $40.94, giving the company a market capitalization of 543.48M.

As of 2025-11-07, T. Rowe Price Total Return ETF(TOTR) stock has fluctuated between $40.87 and $40.96. The current price stands at $40.94, placing the stock +0.2% above today's low and -0.1% off the high.

The T. Rowe Price Total Return ETF(TOTR)'s current trading volume is 7.41K, compared to an average daily volume of 3.94K.

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.