NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $39.87 -0.23 (-0.57%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About T. Rowe Price Total Return ETF (NYSEARCA:TOTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TOTR alerts:Sign Up Key Stats Today's Range$39.82▼$39.9150-Day Range$39.87▼$40.8752-Week Range$39.78▼$41.33Volume4,261 shsAverage Volume10,674 shsMarket Capitalization$543.03 millionAssets Under Management$558.50 millionDividend Yield5.34%Net Expense Ratio0.32%Aggregate RatingN/A ETF Overview The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 25.48m in AUM and 468 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 managed by T. Rowe Price. Read More T. Rowe Price Total Return ETF ExpensesTypeTOTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.31%0.47%0.32%0.51%0.53%Other Expenses0.01%0.41%0.27%0.58%0.55%Total Expense0.32%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.61%Net Expense0.32%0.53%0.36%0.58%0.60% Receive TOTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TOTR ETF - Frequently Asked Questions How have TOTR shares performed this year? T. Rowe Price Total Return ETF's stock was trading at $40.76 at the beginning of the year. Since then, TOTR shares have decreased by 2.2% and is now trading at $39.87. Who are T. Rowe Price Total Return ETF's major shareholders? T. Rowe Price Total Return ETF's top institutional shareholders include Cetera Investment Advisers (0.34%). How do I buy shares of T. Rowe Price Total Return ETF? Shares of TOTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOTR Inception Date9/28/2021 Fund ManagerChristopher P. Brown, Anna Alexandra Dreyer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1355 Fund Statistics Assets Under Management$558.50 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,500 shs Miscellaneous Outstanding Shares13,620,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TOTR Holdings2 Year Treasury Note Future June 26Holding Weight: 7.32%571216534 Cds Usd R F 1.00000 5571216534_fee CdxtrancheHolding Weight: 5.47%572439045 Cds Usd R F 1.00000 5572439045_fee CdxtrancheHolding Weight: 5.26%United States Treasury Bonds 4.125%Holding Weight: 2.48%T Rowe Price Resv Invt FdsHolding Weight: 1.94%United States Treasury Bonds 4.25%Holding Weight: 1.85%699896270 Trs Usd R V 12msofr 5699896270int IboxxtrsHolding Weight: 1.74%United States Treasury Notes 4.375%Holding Weight: 1.73%United States Treasury Notes 3.75%Holding Weight: 1.71%United States Treasury Notes 4.125%Holding Weight: 1.71%Full Holdings DetailsTOTR Sector ExposureTOTR Industry Exposure This page (NYSEARCA:TOTR) was last updated on 5/17/2026 by MarketBeat.com Staff. 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