T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · IEX Real-Time Price · USD
44.48
0.11 (0.26%)
At close: May 20, 2022 4:00 PM
44.49
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$19.90M
NAV$44.22
Expense Ratio0.31%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.63
Dividend Yield1.42%
Ex-Dividend DateApr 25, 2022
1-Year Return-11.17%
Volume2
Open0.00
Previous Close44.37
Day's Range44.45 - 44.48
52-Week Low44.15
52-Week High49.84
Beta-0.33
Holdings412
Inception DateSep 28, 2021

About TOTR

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.

Asset ClassFixed Income
RegionNorth America
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTOTR

Top 10 Holdings

48.67% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future June 22N/A10.98%
United States Treasury Bonds 2%T 2 08.15.516.10%
2 Year Treasury Note Future June 22N/A5.05%
Federal National Mortgage Association 2%FNCL 2 4.135.02%
United States Treasury Bonds 1.75%T 1.75 08.15.414.83%
5 Year Treasury Note Future June 22N/A4.37%
United States Treasury Notes 1.875%T 1.875 02.28.274.15%
United States Treasury Notes 0.75%T 0.75 08.31.263.09%
T. Rowe Price Gov. ReserveN/A2.54%
Federal National Mortgage Association 3%FNCL 3 4.112.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.0798Apr 28, 2022
Mar 25, 2022$0.1024Mar 30, 2022
Feb 22, 2022$0.096Feb 25, 2022
Jan 25, 2022$0.074Jan 28, 2022
Dec 27, 2021$0.1367Dec 30, 2021
Nov 23, 2021$0.0982Nov 29, 2021
Full Dividend History

News

Advisors Prefer Active Management for Fixed Income

Record inflation is pushing the Federal Reserve to raise rates higher and faster than expected, which is leading bonds to serve not as a stabilizer to investors' portfolios but instead as a contributor ...

Other symbols:TAGGTBUX
2 weeks ago - ETF Trends

Threat of Stagflation and Recession Fears Could Push Yields Lower

The capital markets are on edge as recession signals are flashing their hazard lights. In particular, the threat of stagflation could push more investors to safe havens like bonds and push yields higher.

2 months ago - ETF Trends

As Treasury Yields Spike, Get Total Return on Your Fixed Income Portfolio

Treasury yields have been pushing higher as of late as market fears surrounding geopolitical uncertainty may be easing and risk-on sentiment returns back to the markets. Benchmark Treasury yields have b...

2 months ago - ETF Trends

Bonds Have More Return Potential Than Cash Over Time

The current market volatility may have spooked many investors to remain on the sidelines and wait it out while the markets continue fluxing up and down. However, those investors could be missing out on ...

2 months ago - ETF Trends

HOLD – Finding Fixed Income Opportunities During Turbulent Times

The Omicron variant and the looming threat of rising rates have unsettled markets. In addition, the economy is now facing both monetary and fiscal tightening in 2022.

2 months ago - ETF Trends

Get Diversified Fixed Income Exposure and Yield With TOTR

Sticking with tried-and-true safe haven bonds won't generate the type of yield investors are seeking these days, which warrants the use of an active management style and diversification. Thankfully, inv...

3 months ago - ETF Trends

Active Fixed Income Gaining Renewed Attention

With inflation on the rise, equity markets continuing to be choppy, and the Federal Reserve looking to raise rates this year, fixed income is starting to gain attention again, as is active management. B...

Other symbols:TAGGTBUX
3 months ago - ETF Trends

The Case for Active Management Within Fixed Income

Active management remains an area that advisors and investors can be fairly critical of, but if you dig into the flows for last year, active really should be divided into two different camps with two di...

Other symbols:TAGGTBUX
3 months ago - ETF Trends

On the Front Lines of Investor Recession Concerns

The Fed is set to conclude its two-day meeting on its policies to address the current inflationary rate and other economic pressures seen recently. Investors and strategists alike have begun to seriousl...

Other symbols:TBUXTDVG
3 months ago - ETF Trends

TOTR Offers Flexibility Within Bonds in Fluctuating Market Conditions

Treasury yields are climbing at the fastest rate in two decades, with the 10-year Treasury yield hitting as high as 1.71% on Tuesday January 4, 2022, reports CNBC. The spike reflects a move away from th...

4 months ago - ETF Trends

On the Front Lines of Flows in the New Year: Defense and Income

Markets have been off to a volatile start this year, with the Fed indicating a reduction in its balance sheet, the December inflation report coming in at a 7% increase year-over-year, and multiple inter...

Other symbols:TBUXTDVG
4 months ago - ETF Trends

Why 2022 Could Be an Even Better Year for Fixed Income Active ETFs

Last year was a record year for ETFs, with net inflows of $910 billion into U.S.-listed ETFs, and it set a benchmark that will be hard to beat in 2022. Equity ETFs brought in the lion's share of flows f...

Other symbols:AGGTAGGTBUX
4 months ago - ETF Trends

Active Management a Major Trend of 2021

It's been a huge year for the ETF industry with the launch of a record number of new funds, record asset flows, and some of the biggest firms converting their mutual fund strategies to ETFs for the firs...

Other symbols:TAGGTBUX
4 months ago - ETF Trends

Active Management Can Take Guesswork Out of Wobbling Markets

There is so much that is unknown about the Omicron variant and what its long-term effects will be on the economy — will it bring more shutdowns or instead pass fairly uneventfully, like the previous Bet...

Other symbols:TAGGTBUX
5 months ago - ETF Trends

Why Active Management ETFs Are Ideal for Fixed Income Strategies

At the end of last month, T. Rowe Price launched three new additions to their lineup of actively managed funds — the first fixed income ETFs the firm has offered, as laid out in a white paper.

Other symbols:TAGGTBUX
6 months ago - ETF Trends

Active Bond ETFs to Better Navigate the Fixed Income Markets

Actively managed exchange traded funds may be better suited than traditional indexing in helping investors better diversify in any type of market environment. In the recent webcast, Navigating Fixed Inc...

Other symbols:TAGGTBUX
6 months ago - ETF Trends

Navigating Fixed Income Markets: Market Update and Outlook

With easy monetary policies coming to an end, bond investors will have to take a hard look at how they will meet the challenges ahead. Savvy investors are re-evaluating all of their “core” holdings for ...

Other symbols:TAGGTBUX
6 months ago - ETF Trends

T. Rowe Price Launches Its First Fixed-Income ETFs: TAGG, TOTR & TBUX

On Wednesday, T. Rowe Price (NASDAQ-GS: TROW) announced the addition of three new fixed income exchange-traded funds (ETFs) to its active ETF roster. These new ETFs include the Total Return ETF (TOTR), ...

Other symbols:TAGGTBUX
7 months ago - ETF Trends

T. Rowe Price Launches Its First Fixed Income Exchange-Traded Funds

BALTIMORE, Sept. 29, 2021 /PRNewswire/ -- T.

Other symbols:TROWTAGGTBUX
7 months ago - PRNewsWire