T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · Real-Time Price · USD
40.20
-0.04 (-0.10%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.10%
Assets $553.13M
Expense Ratio 0.32%
PE Ratio 1.83
Shares Out 13.75M
Dividend (ttm) $2.07
Dividend Yield 5.16%
Ex-Dividend Date Apr 25, 2025
Payout Ratio 9.44%
1-Year Return +2.47%
Volume n/a
Open n/a
Previous Close 40.24
Day's Range n/a
52-Week Low 39.14
52-Week High 42.05
Beta 0.29
Holdings 1127
Inception Date Sep 28, 2021

About TOTR

Fund Home Page

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 567.76m in AUM and 842 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is issued by T. Rowe Price.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOTR
ETF Provider T. Rowe Price

Dividends

Ex-Dividend Amount Pay Date
Apr 25, 2025 $0.1806 Apr 29, 2025
Mar 26, 2025 $0.1521 Mar 28, 2025
Feb 25, 2025 $0.1345 Feb 27, 2025
Jan 28, 2025 $0.1855 Jan 30, 2025
Dec 23, 2024 $0.1669 Dec 26, 2024
Nov 25, 2024 $0.1763 Nov 27, 2024
Full Dividend History

News

Refresh Bond Portfolios With Active ETF TOTR

Bonds are in an interesting place right now. While last year ended with interest rates coming down at a healthy clip following multiple cuts, this year the outlook is much murkier.

26 days ago - ETF Trends

ETF Duos: How Active Bond ETFs TAGG and TOTR Compare

The age of active bond ETFs has well and truly arrived. With a live rate market back in the cards in recent years, more and more investors are turning to active ETFs for fixed income allocations.

Other symbols: TAGG
6 weeks ago - ETF Trends

Active ETF TAGG Sees AUM Triple to Start 2025

As active ETFs have continued to proliferate, more and more investors are turning to the category to refresh portfolios. That may be driving extra interest in active ETFs amid a volatile and uncertain...

Other symbols: TAGG
7 weeks ago - ETF Trends