T. Rowe Price Total Return ETF
TOTRNYSEARCAT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $558.38M
- Expense ratio
- 0.31%
- Dividend yield
- 5.41%
- Holdings
- 1,313
- 52-week range
- $38.00$41.29
- Volume (live)
- -
- Avg. volume (3M)
- 20.10K
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
| Day's Range | $38.42 - $38.64 |
|---|---|
| 52-Week High | $41.29 |
| 52-Week Low | $38.00 |
| Open | $38.54 |
| Volume (last close) | 15.26K |
| Average Volume (3M) | 20.10K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −1.49% |
| 6 Month Change | −5.06% |
| YTD Change | −5.37% |
| 1 Year Change | −6.27% |
| 5 Year Change | −22.92% |
| Annual Dividend | $2.09 |
|---|---|
| Dividend Yield | 5.41% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +0.36% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $558.38M |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 1,313 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $39.03 |
|---|---|
| 200-Day MA | $40.03 |
| RSI | 39.51 |
| Stochastic %K | 80.36 |
| Stochastic %D | 49.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TOTR at a Glance
T. Rowe Price Total Return ETF (TOTR) is a fixed income ETF from T. Rowe Price, launched in September 2021. It manages $558.38M in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,313 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 10.11, 2.28%), United States Treasury Bonds 4.125% (T.4.125 08.15.44, 2.12%) and United States Treasury Notes 4.375% (T.4.375 01.31.32, 1.53%). The top 10 holdings make up 14.2% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 5.41% at the Oct 16, 2026 close, $2.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.3% over one year and down 22.9% over five years (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Total Return ETF
What is the current price of TOTR?
The latest TOTR price is $38.51 (Oct 16, 2026 close). The 52-week range is $38.00–$41.29. The share price is down 6.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does TOTR pay dividends?
Yes, TOTR pays a 5.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TOTR?
As of Oct 4, 2026, TOTR's largest holdings are Federal National Mortgage Association 6% (2.3%), United States Treasury Bonds 4.125% (2.1%), United States Treasury Notes 4.375% (1.5%) (combined weight: 5.9%). The fund holds 1313 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOTR compare to similar ETFs?
Compare TOTR (0.31% expense ratio, $558M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.