TOTR T. Rowe Price Total Return ETF
Quote as of Aug 26, 2026 18:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.56 | Day Range | 39.41 – 39.50 |
| 52-Week Range | 39.25 – 41.33 | Volume | 8.22K |
| Avg Volume | 16.34K | AUM | $576.9M (Aug 27, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 4.87% |
| NAV | 39.58 | Premium/Discount | -0.24% indicative |
| Inception | Sep 28, 2021 | Holdings | 905 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q800 | ISIN | US87283Q8006 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | -0.57% | -3.05% | -2.52% | -2.52% | -0.03% | — | — | -4.61% |
| Total return | +0.79% | +0.30% | -0.95% | +0.46% | +2.74% | +5.15% | — | — | -0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1343 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 8.78% | 272 | $56.0M |
| 2 | 571216534 CDS USD R F 1.00000 5571216534_FEE… | — | 5.44% | 33.60M | $34.7M |
| 3 | 572439045 CDS USD R F 1.00000 5572439045_FEE… | — | 5.24% | 32.33M | $33.4M |
| 4 | US TREASURY N/B 08/44 4.125 | — | 2.42% | 17.64M | $15.4M |
| 5 | S45209929 CDS USD R F 1.00000 5745209929FEE… | — | 2.27% | 14.18M | $14.5M |
| 6 | US TREASURY N/B 01/32 4.375 | — | 1.70% | 10.90M | $10.9M |
| 7 | US TREASURY N/B 02/32 4.125 | — | 1.68% | 10.89M | $10.7M |
| 8 | US TREASURY N/B 08/54 4.25 | — | 1.63% | 12.16M | $10.4M |
| 9 | US TREASURY N/B 02/45 4.75 | — | 1.47% | 9.91M | $9.4M |
| 10 | US TREASURY N/B 02/55 4.625 | — | 1.45% | 10.20M | $9.3M |
| 11 | EUR261120 | — | 1.41% | -7.70M | $9.0M |
| 12 | US TREASURY N/B 12/31 4.5 | — | 1.18% | 7.47M | $7.5M |
| 13 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 0.94% | 7.59M | $6.0M |
| 14 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.94% | 7.66M | $6.0M |
| 15 | US TREASURY N/B 07/31 4.125 | — | 0.92% | 5.93M | $5.9M |
| 16 | US TREASURY N/B 11/44 4.625 | — | 0.91% | 6.21M | $5.8M |
| 17 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.89% | 5.69M | $5.6M |
| 18 | US TREASURY N/B 11/55 4.625 | — | 0.88% | 6.20M | $5.6M |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.81% | 6.14M | $5.2M |
| 20 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.80% | 6.21M | $5.1M |
| 21 | US TREASURY N/B 12/30 3.75 | — | 0.75% | 4.93M | $4.8M |
| 22 | US TREASURY N/B 02/54 4.25 | — | 0.69% | 5.17M | $4.4M |
| 23 | US TREASURY N/B 08/31 3.75 | — | 0.68% | 4.49M | $4.4M |
| 24 | EUR260831 | — | 0.64% | 0 | $4.1M |
| 25 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.54% | 3.55M | $3.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.87% | Paid (last 12 months) | $1.9368 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1804 (Jul 30, 2026) |
| Growth 1Y | -13.36% | Growth 3Y / 5Y (ann.) | +1.57% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1740 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1804 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1690 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1703 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1686 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1728 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1742 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1777 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1726 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1795 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1824 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1893 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.87% / 5.43% | Sharpe 1Y / 3Y | -0.231 / 0.299 |
| Max drawdown 1Y / 3Y | -2.54% / -4.75% | Sortino 1Y | -0.336 |
| Beta vs S&P 500 (3Y) | 0.066 | Correlation vs S&P 500 (1Y) | 0.321 |
| Downside deviation 1Y | 2.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.22K | Average volume | 16.34K |
| AUM | $576.9M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0M | +0.18% | $575.9M → $576.9M |
| 1 Week | $1.0M | +0.18% | $575.4M → $576.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TOTR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.