T. Rowe Price Total Return ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOTR and other ETFs, options, and stocks.About TOTR
TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,117
Number of holdings1,117
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Top 10 Holdings (41.44% of total assets)
As of July 16, 2025NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 25—15.82%
2 Year Treasury Note Future Sept 25—6.14%
Euro OAT Future Sept 25—4.35%
United States Treasury Bonds 4.125%—3.35%
Long Gilt Future Sept 25—2.16%
United States Treasury Notes 4.375%—2.12%
United States Treasury Bonds 4.75%—1.94%
United States Treasury Bonds 4.25%—1.87%
Euro Bund Future Sept 25—1.86%
United States Treasury Bonds 4.625%—1.83%
TOTR Key Statistics
AUM553.50M
AUM553.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.98
30-Day yield4.98
Average volume3.96K
Average volume3.96K
High today$40.44
High today$40.44
Low today$40.34
Low today$40.34
Open price$40.36
Open price$40.36
Volume12.83K
Volume12.83K
52 Week high$42.05
52 Week high$42.05
52 Week low$39.24
52 Week low$39.24
Expense ratio0.32
Expense ratio0.32