T. Rowe Price Total Return ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,293
Number of holdings1,293
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (25.20% of total assets)

As of October 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—7.83%
Euro Bund Future Dec 26—2.95%
Euro OAT Future Dec 26—2.44%
Federal National Mortgage Association 6%—2.40%
United States Treasury Bonds 4.125%—2.29%
United States Treasury Notes 4.375%—1.62%
United States Treasury Notes 4.125%—1.58%
United States Treasury Bonds 4.75%—1.40%
United States Treasury Bonds 4.625%—1.38%
Government National Mortgage Association 5.5%—1.31%

TOTR Key Statistics

AUM
559.11M
AUM559.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.58
30-Day yield5.58
Average volume
45.01K
Average volume45.01K
High today
$38.72
High today$38.72
Low today
$38.63
Low today$38.63
Open price
$38.69
Open price$38.69
Volume
13.75K
Volume13.75K
52 Week high
$41.29
52 Week high$41.29
52 Week low
$38.00
52 Week low$38.00
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current T. Rowe Price Total Return ETF(TOTR) stock price is $38.67, with a market capitalization of 558.51M.

On 2026-10-25, T. Rowe Price Total Return ETF(TOTR) stock traded between a low of $38.63 and a high of $38.72. Shares are currently priced at $38.67, which is +0.1% above the low and -0.1% below the high.

T. Rowe Price Total Return ETF(TOTR) shares are trading with a volume of 13.75K, against a daily average of 45.01K.

In the last year, T. Rowe Price Total Return ETF(TOTR) shares hit a 52-week high of $41.29 and a 52-week low of $38.00.

In the last year, T. Rowe Price Total Return ETF(TOTR) shares hit a 52-week high of $41.29 and a 52-week low of $38.00.

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.