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T. Rowe Price Total Return ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Total Return ETF (TOTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOTR
TOTR
T. Rowe Price Total Return ETF
TOTR
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  3. T. Rowe Price Total Return ETFTOTRETF
T. Rowe Price Total Return ETF Logo

T. Rowe Price Total Return ETF

ETF
🇺🇸TOTR•AMEX•Fixed Income

Your view on TOTR

T. Rowe Price Total Return ETF Logo

T. Rowe Price Total Return ETF

ETFT. Rowe
🇺🇸TOTR•AMEX•Fixed Income
AUM (USD)$571.78M
Expense Ratio0.31%
Holdings905

Sentiment

AUM (USD)

$571.78M

Expense Ratio

0.31%

Holdings

905

Sentiment

TOTR
T. Rowe Price Total Return ETF
TOTR

Overview for T. Rowe Price Total Return ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TOTR
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TOTR
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TOTR

About this fund

The fund seeks to maximize total return through income and, secondarily, capital appreciation.

TOTR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.31%

AUM

$571.78M

Fund Details

NAV$39.23 USD
Holdings905
Average Volume13.9K
Inception DateSeptember 28, 2021
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8006
CUSIP87283Q800
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$571.78M

NAV

$39.23 USD

Holdings

905

Average Volume

13.9K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8006

CUSIP

87283Q800

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$571.78M

NAV

$39.23 USD

Holdings

905

Average Volume

13.9K

Inception Date

September 28, 2021

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8006

CUSIP

87283Q800

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOTR?

T. Rowe Price Total Return ETF (TOTR) is a Fixed Income fund from T. Rowe, listed since 2021, with $571.8M in assets under management, a 0.31% expense ratio, a NAV of $39.23 USD.

What's in TOTR? Top 10 holdings

HoldingWeight
Us 2yr Note (Cbt) Dec26 Xcbt 202612319.13%
S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx4.59%
Fnma Tba 30 Yr 6 Single Family Mortgage2.47%
Us Treasury N/B 08/44 4.1252.30%
Us 10yr Ultra Fut Dec26 Xcbt 202612211.94%
S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx1.83%
Us Treasury N/B 01/32 4.3751.67%
Us Treasury N/B 02/32 4.1251.64%
Us Treasury N/B 02/45 4.751.40%
Us Treasury N/B 02/55 4.6251.38%

TOTR sector breakdown

  • Financial Services 67.66%
  • Technology 17.14%
  • Communication Services 4.94%
  • Consumer Cyclical 4.65%
  • Consumer Defensive 1.78%
  • Healthcare 1.62%
  • Industrials 1.15%

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  • EZAiShares MSCI South Africa ETF
  • GXUSGoldman Sachs MarketBeta Total International Equity ETF
  • HYBLState Street Blackstone High Income ETF
  • PPHVanEck Pharmaceutical ETF
  • RPARRPAR Risk Parity ETF

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  • TMSFT. Rowe Price Multi-Sector Income ETF
  • TMSLT. Rowe Price Small-Mid Cap ETF
  • TNXTT. Rowe Price Innovation Leaders ETF
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