NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $38.77 -0.35 (-0.89%) Closing price 04:10 PM EasternExtended Trading$38.78 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$38.74▼$39.0150-Day Range$38.92▼$39.9252-Week Range$38.74▼$41.29Volume11,551 shsAverage Volume12,833 shsMarket Capitalization$562.17 millionAssets Under Management$570.09 millionDividend Yield5.44%Net Expense Ratio0.31%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%0.46%0.31%0.50%0.53%Other Expenses0.00%0.36%0.31%0.60%0.54%Total Expense0.31%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.31%0.52%0.35%0.57%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 on January 1st, 2026. Since then, TOTR stock has decreased by 4.9% and is now trading at $38.7660. Who are T. Rowe Price Total Return ETF's major shareholders? Top institutional shareholders of T. Rowe Price Total Return ETF include Kickstand Ventures LLC. (0.07%) and Citadel Advisors LLC (0.05%). 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 Holdings1427 Fund Statistics Assets Under Management$570.09 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest876 shs Miscellaneous Outstanding Shares14,500,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TOTR Holdings2 Year Treasury Note Future Dec 26Holding Weight: 8.62%571216534 Cds Usd R F 1.00000 5571216534_fee CdxtrancheHolding Weight: 5.16%572439045 Cds Usd R F 1.00000 5572439045_fee CdxtrancheHolding Weight: 4.97%S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxHolding Weight: 4.33%United States Treasury Bonds 4.125%Holding Weight: 2.27%T Rowe Price Resv Invt FdsHolding Weight: 1.69%United States Treasury Notes 4.375%Holding Weight: 1.59%United States Treasury Notes 4.125%Holding Weight: 1.57%United States Treasury Bonds 4.25%Holding Weight: 1.53%United States Treasury Bonds 4.75%Holding Weight: 1.38%Full Holdings DetailsTOTR Sector ExposureTOTR Industry Exposure This page (NYSEARCA:TOTR) was last updated on 9/23/2026 by MarketBeat.com Staff. From Our PartnersSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | Sponsored100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Sko...The Oxford Club | SponsoredYour withdrawal order could cost you in taxesIf you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...SmartAsset | SponsoredEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - an...Behind the Markets | SponsoredThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Total Return ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
