T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.86
-0.11 (-0.27%)
Mar 3, 2026, 11:00 AM EST - Market open
-0.27% (1D)
| Assets | $558.77M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.60M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,346 |
| Open | 40.85 |
| Previous Close | 40.97 |
| Day's Range | 40.79 - 40.94 |
| 52-Week Low | 39.24 |
| 52-Week High | 41.33 |
| Beta | 0.28 |
| Holdings | 1168 |
| 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 557.11m in AUM and 1030 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1742 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1777 | Jan 29, 2026 |
| 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 |
Performance
TOTR had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.
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