T. Rowe Price Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TOTR

TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,147
Number of holdings1,147
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (45.57% of total assets)

As of October 21, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 25—12.85%
5 Year Treasury Note Future Dec 25—11.84%
2 Year Treasury Note Future Dec 25—8.25%
Ultra US Treasury Bond Future Dec 25—2.49%
United States Treasury Bonds 4.125%—2.09%
T Rowe Price Resv Invt Fds—1.85%
United States Treasury Bonds 4.25%—1.72%
United States Treasury Bonds 4.625%—1.67%
United States Treasury Notes 4.375%—1.42%
United States Treasury Notes 4.125%—1.39%

TOTR Key Statistics

AUM
547.35M
AUM547.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.82
30-Day yield4.82
Average volume
2.17K
Average volume2.17K
High today
$41.27
High today$41.27
Low today
$41.25
Low today$41.25
Open price
$41.25
Open price$41.25
Volume
1.91K
Volume1.91K
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

Average Annual Return

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.