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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,183
Number of holdings1,183
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (30.76% of total assets)

As of February 10, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 2610.27%
Ultra 10 Year US Treasury Note Future Mar 266.03%
United States Treasury Bonds 4.125%2.31%
T Rowe Price Resv Invt Fds2.19%
Us 5yr Note (Cbt) Mar26 Xcbt 202603311.94%
United States Treasury Bonds 4.25%1.87%
United States Treasury Notes 4.375%1.59%
United States Treasury Notes 4.125%1.58%
United States Treasury Notes 3.75%1.57%
United States Treasury Bonds 4.75%1.41%

TOTR Key Statistics

AUM
553.92M
AUM553.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
17.18K
Average volume17.18K
High today
$40.93
High today$40.93
Low today
$40.81
Low today$40.81
Open price
$40.93
Open price$40.93
Volume
18.15K
Volume18.15K
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

Stock Snapshot

T. Rowe Price Total Return ETF(TOTR) stock is priced at $40.81, giving the company a market capitalization of 554.27M.

As of 2026-02-12, T. Rowe Price Total Return ETF(TOTR) stock has fluctuated between $40.81 and $40.93. The current price stands at $40.81, placing the stock 0.0% above today's low and -0.3% off the high.

The T. Rowe Price Total Return ETF(TOTR)'s current trading volume is 18.15K, compared to an average daily volume of 17.18K.

In the last year, T. Rowe Price Total Return ETF(TOTR) shares hit a 52-week high of $41.33 and a 52-week low of $39.24.

In the last year, T. Rowe Price Total Return ETF(TOTR) shares hit a 52-week high of $41.33 and a 52-week low of $39.24.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.