Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TOTR T. Rowe Price Total Return ETF |
|---|---|
| Price | 38.30 +0.07% |
| Issuer | T. Rowe |
| AUM | $564.8M |
| Expense Ratio | 0.31% |
| Yield (TTM) | 5.45% |
| Inception | Sep 28, 2021 |
| Holdings | 905 |
| Avg Volume | 18.17K |
| YTD | -6.04% |
| 1Y total | -2.12% |
| 3Y total (ann.) | +4.51% |
| 5Y total (ann.) | -0.86% |
| Volatility 1Y | 4.02% |
| Sharpe 1Y | -1.62 |
| Max drawdown 1Y | -5.32% |
| Beta vs S&P 500 (3Y) | 0.065 |
| Top 10 holdings | US 2YR NOTE… 9.16% S45209929… 4.60% EURO-OAT… 2.58% FNMA TBA 30… 2.49% US TREASURY… 2.32% S04921650… 1.83% US TREASURY… 1.67% US TREASURY… 1.65% US TREASURY… 1.41% US TREASURY… 1.38% |
| Sector mix | Financial Services 67.66% Technology 17.14% Communication Services 4.94% Consumer Cyclical 4.65% Consumer Defensive 1.78% Healthcare 1.62% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.