T. Rowe Price Total Return ETF (TOTR)
- Expense ratio0.32%
- Net assets$572.3M
- Dividend yield5.64%
- 1-year return-1.69%
- Holdings6
TOTR ETF price chart
TOTR quote & trading statistics
TOTR performance
Total return · as of October 17, 2026- YTD-1.85%
- 1 year-1.69%
- 3 years+5.40%/yr
- 5 years-0.64%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.03%
- 3Y volatility
- 5.77%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOTR top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGN | GOOGN | 0.06% |
| 2 | GOOGM | GOOGM | 0.06% |
| 3 | US629377CU45 | NRG 10.25 | 0.04% |
| 4 | SOMN | The Southern Company | 0.02% |
| 5 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.01% |
| 6 | US12685JAG04 | US12685JAG04 | 0.01% |
The top 6 holdings make up 0.2% of the fund (6 holdings in total). As of October 17, 2026.
About T. Rowe Price Total Return ETF
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund"s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.
TOTR ETF FAQ
What is the TOTR expense ratio?
T. Rowe Price Total Return ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in TOTR?
T. Rowe Price Total Return ETF has about $572.3M in net assets.
What are the top holdings of TOTR?
The largest positions in TOTR are GOOGN (0.06%), GOOGM (0.06%), NRG 10.25 (0.04%). The fund holds 6 securities in total.
How has TOTR performed?
TOTR returned -1.69% over the past year and -0.64% a year over the past five years, including reinvested distributions.
Does TOTR pay dividends?
TOTR has a dividend yield of 5.64%.
When was TOTR launched?
T. Rowe Price Total Return ETF began trading on September 28, 2021.