T. Rowe Price Total Return ETF
TOTR
Closed
$39.53
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 575.21m in AUM and 1170 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
$39.58
Volume
7.88K
AUM
$578.46M
Prev. close
$39.53
Expense ratio
0.31%
P/E
0.00
$39.52
Day’s Range
$39.60
$39.25
52W Range
$41.25
What’s in the fund
1305
Total holdings
2 Year Treasury Note Future Sept 26
8.26%
571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche
5.11%
572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche
4.92%
United States Treasury Bonds 4.125%
2.25%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx
2.13%
T Rowe Price Resv Invt Fds
1.75%
United States Treasury Notes 4.375%
1.60%
United States Treasury Notes 4.125%
1.58%
United States Treasury Bonds 4.25%
1.51%
Others
70.89%
Returns
Performance
_
Difference
_
T. Rowe Price Total Return ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.18
Div. Yield
0.46%
Div. Growth YoY
-64.48%
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