T. Rowe Price Total Return ETF

1D
1W
1M
3M
1Y
5Y

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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
450
Number of holdings450
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (46.47% of total assets)

As of June 30, 2022
NameSymbol% Assets
5 Year Treasury Note Future Sept 226.15%
US Treasury Bond Future Sept 225.52%
United States Treasury Bonds 2%5.47%
10 Year Treasury Note Future Sept 225.31%
Federal National Mortgage Association 2%4.48%
United States Treasury Bonds 1.75%4.43%
United States Treasury Notes 1.875%4.23%
2 Year Treasury Note Future Sept 224.19%
T. Rowe Price Gov. Reserve4.16%
Ultra 10 Year US Treasury Note Future Sept 222.53%

TOTR Key Statistics

AUM
22.46M
AUM22.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
5.90K
Average volume5.90K
High today
$41.39
High today$41.39
Low today
$41.36
Low today$41.36
Open price
$41.37
Open price$41.37
Volume
2.49K
Volume2.49K
52 Week high
$50.46
52 Week high$50.46
52 Week low
$41.35
52 Week low$41.35
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. Current performance may be lower or higher than the performance data quoted.