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
729
Number of holdings729
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (22.29% of total assets)

As of December 31, 2023
NameSymbol% 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. Reserve1.84%
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

AUM
110.96M
AUM110.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
17.20K
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
Volume
5.31K
Volume5.31K
52 Week high
$42.28
52 Week high$42.28
52 Week low
$38.01
52 Week low$38.01
Expense ratio
0.31
Expense ratio0.31

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.