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 (33.61% of total assets)

As of December 25, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—10.82%

Us 5yr Note (Cbt) Mar26 Xcbt 20260331—8.18%

United States Treasury Bonds 4.125%—2.45%

T Rowe Price Resv Invt Fds—2.28%

United States Treasury Bonds 4.25%—1.99%

United States Treasury Notes 4.375%—1.69%

United States Treasury Notes 4.125%—1.66%

Ultra 10 Year US Treasury Note Future Mar 26—1.56%

Us Ultra Bond Cbt Mar26 Xcbt 20260320—1.49%

United States Treasury Bonds 4.625%—1.49%

TOTR Key Statistics

AUM

548.16M

AUM548.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

4.43K

Average volume4.43K

High today

$40.86

High today$40.86

Low today

$40.85

Low today$40.85

Open price

$40.86

Open price$40.86

Volume

2.48K

Volume2.48K

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

View Prospectus and Reports

Stock Snapshot

As of today, T. Rowe Price Total Return ETF(TOTR) shares are valued at $40.86. The company's market cap stands at 549.58M.

During the trading session on 2025-12-30, T. Rowe Price Total Return ETF(TOTR) shares reached a daily high of $40.86 and a low of $40.85. At a current price of $40.86, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 2.48K, compared to an average daily volume of 4.43K.

Over the past 52 weeks, T. Rowe Price Total Return ETF(TOTR) stock has traded between a high of $41.33 and a low of $39.24.