T. Rowe Price Total Return ETF

YTD

ALL

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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 (36.58% of total assets)

As of May 17, 2025

NameSymbol% Assets

Ultra 10 Year US Treasury Note Future June 25—9.73%

2 Year Treasury Note Future June 25—9.50%

United States Treasury Bonds 4.125%—3.38%

Euro Bund Future June 25—2.20%

Future on Long-Term Euro BTP—2.18%

United States Treasury Notes 4.375%—2.12%

United States Treasury Bonds 4.25%—2.00%

United States Treasury Bonds 4.75%—1.96%

United States Treasury Bonds 4.625%—1.86%

United States Treasury Notes 4.125%—1.65%

TOTR Key Statistics

AUM

550.28M

AUM550.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

6.17K

Average volume6.17K

High today

—

High today—

Low today

—

Low today—

Open price

$39.97

Open price$39.97

Volume

0.00

Volume0.00

52 Week high

$42.05

52 Week high$42.05

52 Week low

$39.24

52 Week low$39.24

Expense ratio

0.32

Expense ratio0.32

View Prospectus and Reports