T. Rowe Price Total Return ETF (TOTR)

Assets	$540.12M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	13.20M
Dividend (ttm)	$2.08
Dividend Yield	5.08%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,759
Open	40.88
Previous Close	40.91
Day's Range	40.83 - 40.88
52-Week Low	39.24
52-Week High	41.62
Beta	0.29
Holdings	1154
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 546.71m in AUM and 1017 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
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
May 27, 2025	$0.1791	May 29, 2025
Apr 25, 2025	$0.1806	Apr 29, 2025

Performance

TOTR had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.