T. Rowe Price Total Return ETF (TOTR)
| Assets | $548.37M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.45M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 468 |
| Open | 40.78 |
| Previous Close | 40.76 |
| Day's Range | 40.78 - 40.78 |
| 52-Week Low | 39.24 |
| 52-Week High | 41.33 |
| Beta | 0.29 |
| Holdings | 1170 |
| 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 546.8m in AUM and 1058 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1726 | Dec 26, 2025 |
| 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 |
Performance
TOTR had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.
News
What Do Investors Do With the November Jobs Report?
The October and November jobs reports dropped from the Bureau of Labor Statistics after delays, and the picture is a rough one; the economy shed some 105,000 jobs in October and only added 64,000 last...
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.