T. Rowe Price Total Return ETF (TOTR)
| Assets | $557.72M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 13.78M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,087 |
| Open | 40.45 |
| Previous Close | 40.53 |
| Day's Range | 40.45 - 40.51 |
| 52-Week Low | 39.24 |
| 52-Week High | 42.05 |
| Beta | 0.29 |
| Holdings | 1101 |
| 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 555.87m in AUM and 981 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 |
|---|---|---|
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
Performance
TOTR had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.
News
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Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
4 Active Bond ETFs to Navigate 2025 Interest Rates
Fixed income investors looking to the benefits of active management in market uncertainty this year would do well to consider four ETFs from T. Rowe Price.