T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · Real-Time Price · USD
41.00
+0.21 (0.53%)
At close: Sep 5, 2025, 4:00 PM
41.00
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.53%
Assets$559.25M
Expense Ratio0.31%
PE Ration/a
Shares Out13.83M
Dividend (ttm)$2.06
Dividend Yield5.02%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,082
Open41.00
Previous Close40.78
Day's Range40.99 - 41.00
52-Week Low39.24
52-Week High42.05
Beta0.29
Holdings1134
Inception DateSep 28, 2021

About TOTR

Fund Home Page

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 560.6m in AUM and 1018 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-DividendAmountPay Date
Aug 26, 2025$0.1794Aug 28, 2025
Jul 28, 2025$0.1838Jul 30, 2025
Jun 25, 2025$0.1767Jun 27, 2025
May 27, 2025$0.1791May 29, 2025
Apr 25, 2025$0.1806Apr 29, 2025
Mar 26, 2025$0.1521Mar 28, 2025
Full Dividend History

Performance

TOTR had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.

News

There is no news available yet.