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 (46.47% of total assets)

As of June 30, 2022

NameSymbol% Assets

5 Year Treasury Note Future Sept 22—6.15%

US Treasury Bond Future Sept 22—5.52%

United States Treasury Bonds 2%—5.47%

10 Year Treasury Note Future Sept 22—5.31%

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 22—4.19%

T. Rowe Price Gov. Reserve—4.16%

Ultra 10 Year US Treasury Note Future Sept 22—2.53%

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

View Prospectus and Reports