T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.87
+0.05 (0.13%)
Dec 2, 2025, 3:07 PM EST - Market open
0.13% (1D)
| Assets | $544.65M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.30M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,257 |
| Open | 40.83 |
| Previous Close | 40.82 |
| Day's Range | 40.83 - 40.85 |
| 52-Week Low | 39.24 |
| 52-Week High | 41.33 |
| Beta | 0.29 |
| Holdings | 1175 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 541.38m in AUM and 1039 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 |
|---|---|---|
| Nov 24, 2025 | $0.1795 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1824 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1794 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
Performance
TOTR had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.
News
T. Rowe Price Adds Go-Anywhere Active Bond ETF
T. Rowe Price launched four new active fixed income ETFs Thursday, adding to their ever-growing active ETF suite. The four funds include three tax-free ETFs and one “go-anywhere” active bond ETF.
Other symbols: TMSF
12 days ago - ETF Trends