T. Rowe Price Total Return ETF
TOTR
Closed
$39.90
Closed
-(-)
At close
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About
TOTR was created on 2021-09-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 580.66m in AUM and 1113 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US87283Q8006
Website
Key stats
Open
$39.93
Volume
16.00K
AUM
$577.12M
Prev. close
$39.90
Expense ratio
0.31%
P/E
0.00
$39.90
Day’s Range
$39.93
$39.70
52W Range
$41.25
What’s in the fund
1257
Total holdings
2 Year Treasury Note Future Sept 26
13.82%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
4.75%
571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche
4.61%
572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche
4.44%
United States Treasury Bonds 4.125%
2.09%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx
1.93%
699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs
1.47%
United States Treasury Notes 4.375%
1.45%
United States Treasury Notes 4.125%
1.43%
Others
64.01%
Returns
Performance
_
Difference
_
T. Rowe Price Total Return ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.51
Div. Yield
1.27%
Div. Growth YoY
-3.20%
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