NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $39.95 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About T. Rowe Price Total Return ETF (NYSEARCA:TOTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TOTR alerts:Sign Up Key Stats Today's Range$39.88▼$40.0050-Day Range$39.59▼$40.8852-Week Range$39.24▼$42.05Volume8,859 shsAverage Volume18,608 shsMarket Capitalization$549.31 millionAssets Under Management$549.41 millionDividend Yield5.18%Net Expense Ratio0.31%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%Total Expense0.31%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.31%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. Email Address 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 $39.96 at the start of the year. Since then, TOTR stock has decreased by 0.0% and is now trading at $39.95. View the best growth stocks for 2025 here. Who are T. Rowe Price Total Return ETF's major shareholders? Top institutional shareholders of T. Rowe Price Total Return ETF include Price T Rowe Associates Inc. MD (74.65%), Blume Capital Management Inc. (2.11%), Landmark Wealth Management LLC (1.17%) and BankPlus Wealth Management LLC (0.48%). 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 Date9/27/2021 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 Holdings1288 Fund Statistics Assets Under Management$549.41 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest9,700 shs Miscellaneous Outstanding Shares13,750,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TOTR Holdings2 Year Treasury Note Future June 25Holding Weight: 11.69%S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 7.30%Ultra 10 Year US Treasury Note Future June 25Holding Weight: 4.89%B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxHolding Weight: 4.01%United States Treasury Bonds 4.125%Holding Weight: 3.43%S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxHolding Weight: 2.56%B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisHolding Weight: 2.48%B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisHolding Weight: 2.42%Euro Bund Future June 25Holding Weight: 2.21%United States Treasury Notes 4.375%Holding Weight: 2.13%Full Holdings Details This page (NYSEARCA:TOTR) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersSilver Demand Is Soaring-Supply Can't Keep UpSilver demand hit 1.16 billion ounces in 2024-while supply fell short again for the fourth year in a row. 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