T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · IEX Real-Time Price · USD
-0.06 (-0.14%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $24.87M
Expense Ratio 0.31%
PE Ratio 22.01
Shares Out 600,000
Dividend (ttm) $1.60
Dividend Yield 3.86%
Ex-Dividend Date Mar 27, 2023
Payout Ratio 84.80%
1-Year Return -9.94%
Volume 67
Open 41.85
Previous Close 41.51
Day's Range 41.45 - 42.06
52-Week Low 39.46
52-Week High 46.71
Beta 0.24
Holdings 483
Inception Date Sep 28, 2021

About TOTR

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is managed by T. Rowe Price.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOTR


Ex-Dividend Amount Pay Date
Mar 27, 2023 $0.170 Mar 30, 2023
Feb 22, 2023 $0.1471 Feb 27, 2023
Jan 25, 2023 $0.1542 Jan 30, 2023
Dec 23, 2022 $0.1687 Dec 29, 2022
Nov 23, 2022 $0.1372 Nov 29, 2022
Oct 25, 2022 $0.1405 Oct 28, 2022
Full Dividend History


Investors Turn to Fixed Income Amid Economic Uncertainty

Investors are returning to fixed income after a historically bad year for bonds. Economic uncertainty combined with the Federal Reserve's recent decision to raise interest rates by 25 basis points hav...

Other symbols: TAGGTBUXTHYF
8 hours ago - ETF Trends

The Limits of Passive Fixed Income Investing

While parking a client's assets in index funds may seem like the safe choice, there are some challenges with the passive approach — especially within the fixed income space.

Other symbols: TAGGTBUXTHYF
3 weeks ago - ETF Trends

As More Investors Head Into Bonds, Consider These 2 ETF Options

Investors have had a renewed appetite for bonds so far this year, with bond funds seeing improved inflows after last year's inflation-racked market. While there are a number of ways to get bond exposu...

Other symbols: TAGG
1 month ago - ETF Trends

Big Tech Making Massive Job Cuts

Big tech is undergoing sweeping layoffs amid fears of an impending recession. After Facebook parent Meta announced in November it would be cutting 11,000 jobs, Microsoft and Amazon said this month the...

Other symbols: TAGGTBUXTHYF
2 months ago - ETF Trends

Using Fixed Income to Navigate Changing Markets

2022 was a rough year for fixed income, to say the least. But considering how far the market has come, fixed income investors concerned about growth may want to start adding duration back to their por...

Other symbols: TAGGTBUXTHYF
2 months ago - ETF Trends

Amid Rising Rates, More Advisors Consider Active Management

More advisors are seeing the need to add active management to their portfolios, given the likelihood that the Federal Reserve will continue to raise interest rates.

Other symbols: TAGGTBUXTHYF
2 months ago - ETF Trends

Financial Advisors See Importance of Active Management

Financial advisors appear to be increasingly warming up to the importance of having actively managed ETFs in their client's portfolios.

Other symbols: TAGGTBUXTHYF
3 months ago - ETF Trends

T. Rowe Price Active ETFs Outperform Passive Peers

T. Rowe Price issued a study concluding that its actively managed funds have outperformed its passive peer funds over the last 20 years ended September 30. Looking at rolling monthly 10-year periods f...

3 months ago - ETF Trends

Active Fixed-Income Answers to Tight Monetary Policy

The Federal Reserve has implemented an aggressive monetary policy tightening regime, throwing what should have been a safe-haven fixed income market into turmoil. As we re-adjust to this new rising ra...

3 months ago - ETF Trends

Active Bond ETF Solutions for Today's Tricky Market Conditions

As we consider the current bond market trends, investors can turn to actively managed bond ETF solutions that could be better suited in a more volatile environment. In the recent webcast, Active Fixed...

3 months ago - ETF Trends

Make Use of Active Fixed Income ETFs to Harvest Tax Losses

Break out the peppermint mochas and eggnog, it's tax loss harvesting season. With 2022 being a pretty rough year for bonds, active fixed income ETFs could be a good place to transition assets while ha...

Other symbols: TAGGTBUXTHYF
4 months ago - ETF Trends

Invest in an Active Core Bond Fund for Tax Loss Harvesting

As a very volatile year winds down, it's time for investors to contemplate their tax loss harvesting strategies. Tax loss harvesting involves selling an investment at a loss, then reinvesting the proc...

Other symbols: TAGGTBUXTHYF
5 months ago - ETF Trends

Two Areas Where an Active Fixed Income Manager Can Provide Value

While passive strategies best perform during liquid, efficiently priced markets, those conditions aren't always met — and they're certainly not being met now. That's where active management can provid...

Other symbols: TAGGTBUX
5 months ago - ETF Trends

Consider (Active) Fixed Income During Uncertain Times

Fixed income markets have been through a massively turbulent period so far this year. The Bloomberg Global Aggregate and Bloomberg U.S. Treasury indexes have both hit historical lows.

Other symbols: TAGGTBUX
6 months ago - ETF Trends

BlackRock's Marilyn Watson Sees “A Huge Number of Opportunities in Fixed Income”

While the news about fixed income markets has been dire, there may be many good investment opportunities in the space.

Other symbols: TAGGTBUX
6 months ago - ETF Trends

How This Recession Will Differ From Others

Recession fears are mounting as central banks continue to raise rates and issue increasingly hawkish guidance to combat surging inflation. But while many investors wonder if markets will soon see some...

Other symbols: TAGGTBUX
6 months ago - ETF Trends

Mitigate Recession Risk With Active Management

With the latest jumbo rate hike from the Federal Reserve, fixed income investors have accepted that the U.S. central bank is going to continue on its hawkish path toward fighting record-high inflation...

Other symbols: TAGGTBUX
6 months ago - ETF Trends

As Rates Continue to Rise, Active Management Can Help

Recently released minutes from the Federal Open Market Committee's July 26–27 policy suggest that the Federal Reserve will continue raising interest rates at an aggressive clip. According to the minut...

Other symbols: TAGGTBUX
7 months ago - ETF Trends

The Advantage of Actively Managed Fixed Income

While passively managed fixed income exchange-traded funds are popular among investors, they come with many potential challenges. In addition to true index replication being nearly impossible, passive...

Other symbols: TAGGTBUX
8 months ago - ETF Trends

Fed's Fight Against Inflation Fueling Bond Market Volatility

The Federal Reserve's aggressive plan to fight inflation may be exacerbating volatility within bond markets. Intraday yield swings of more than 10 basis points are becoming common across most major ma...

Other symbols: TAGGTBUX
8 months ago - ETF Trends

With Inflation Higher Than Expected, Active Bond ETFs Can Help

With inflation higher than expected, advisors are focused on how aggressive the Federal Reserve will need to be to tame it. The U.S. Department of Labor reported on Wednesday that domestic consumer in...

Other symbols: TAGGTBUX
9 months ago - ETF Trends

Active Fixed Income's Advantages Over Passive

While passively managed fixed income exchange-traded funds remain popular with investors, they come with challenges. So, more fixed income investors are turning to actively managed bond ETFs to take a...

Other symbols: TAGGTBUX
9 months ago - ETF Trends

Morningstar Report Shows Strength of Active Management

With the bond markets behaving the way they have been so far in 2022, investors are seeking ways to mitigate risk and escape the volatility. While the latter might be more difficult while staying inve...

11 months ago - ETF Trends

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 contributo...

Other symbols: TAGGTBUX
11 months 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 high...

1 year ago - ETF Trends