NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $40.34 +0.12 (+0.30%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$40.34▼$40.4450-Day Range$39.78▼$40.5952-Week Range$39.24▼$42.05Volume12,868 shsAverage Volume19,023 shsMarket Capitalization$555.68 millionAssets Under Management$553.50 millionDividend Yield5.11%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%0.49%0.27%0.59%0.56%Total Expense0.32%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.32%0.53%0.35%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 beginning of the year. Since then, TOTR stock has increased by 1.0% and is now trading at $40.34. Who are T. Rowe Price Total Return ETF's major shareholders? T. Rowe Price Total Return ETF's top institutional investors include BankPlus Wealth Management LLC (0.56%). 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 Holdings1256 Fund Statistics Assets Under Management$553.50 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares13,775,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TOTR HoldingsUltra 10 Year US Treasury Note Future Sept 25Holding Weight: 15.90%S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 11.62%S71677802 Cds Eur R F 1.00000 5371677804fee CcpitraxxHolding Weight: 6.82%2 Year Treasury Note Future Sept 25Holding Weight: 5.05%B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisHolding Weight: 4.89%S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxHolding Weight: 4.06%B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxHolding Weight: 4.03%United States Treasury Bonds 4.125%Holding Weight: 3.38%B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisHolding Weight: 2.49%B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisHolding Weight: 2.44%Full Holdings DetailsTOTR Sector ExposureTOTR Industry Exposure This page (NYSEARCA:TOTR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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