TOTR ETF: T. Rowe Price Total Return ETF - Price, Holdings & Analysis
T. Rowe Price Total Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Total Return ETF
What is the current price of TOTR?
The latest TOTR price is $40.28. The 52-week range is $39.70–$41.33. TOTR has returned -0.5% over the past 52 weeks.
What is the expense ratio for TOTR?
TOTR's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TOTR pay dividends?
Yes, TOTR pays a 7.35% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of TOTR?
TOTR's largest holdings are United States Treasury Bonds 4.125% (2.4%), United States Treasury Bonds 4.25% (1.8%), United States Treasury Notes 4.375% (1.7%) (combined weight: 5.9%). The fund holds 1237 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOTR compare to similar ETFs?
Compare TOTR (0.31% expense ratio, $565M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.