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T. Rowe Price Total Return ETF TOTR

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Price alert · TOTR

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38.78 USD +0.16 +0.42%

As of Oct 30, 3:59 PM ET

Bid
38.73 × 100
Ask
38.84 × 200
38.64 Day range 38.79
38.08 52-week range 41.17
YTD
-4.86%
1 year
-5.07%
Open
38.71
Prev close
38.62
Mkt cap
557.34M
Vol
38.26K
Avg vol
26.56K
EPS
22.01
P/E
1.76
Div yield
0.00%
More statistics
Low
38.64
High
38.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.62
200-d avg
40.59

5D chart

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1m5m15m30m

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T. Rowe Price Total Return ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$544.98M
NAV
38.72
Holdings
905
Inception
2021-09-28
Top 10 weight
29.47%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 8.57%
  2. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 5.11%
  3. EURO-OAT FUTURE DEC26 XEUR 20261208 2.69%
  4. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.64%
  5. US TREASURY N/B 08/44 4.125 2.50%
  6. US TREASURY N/B 01/32 4.375 1.76%
  7. US TREASURY N/B 02/32 4.125 1.74%
  8. US TREASURY N/B 02/45 4.75 1.52%
  9. US TREASURY N/B 02/55 4.625 1.51%
  10. GNMA II TBA 30 YR 5.5 JUMBOS 1.44%
  11. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.40%
  12. US TREASURY N/B 08/54 4.25 1.37%
  13. EUR261120 1.21%
  14. US TREASURY N/B 12/31 4.5 1.05%
  15. FNMA POOL MA5530 FN 11/54 FIXED 5 0.97%
  16. FNMA POOL MA4492 FN 12/51 FIXED 2 0.96%
  17. US TREASURY N/B 11/44 4.625 0.94%
  18. US TREASURY N/B 11/52 4 0.84%
  19. NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.78%
  20. GNMA II TBA 30 YR 6 JUMBOS 0.68%
  21. US 10YR NOTE (CBT)DEC26 XCBT 20261221 0.67%
  22. US TREASURY N/B 05/54 4.625 0.56%
  23. FNMA POOL MA4305 FN 04/51 FIXED 2 0.55%
  24. US TREASURY N/B 11/34 4.25 0.52%
  25. FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 0.50%

Sector weights

  • Financial Services 67.66%
  • Technology 17.14%
  • Communication Services 4.94%
  • Consumer Cyclical 4.65%
  • Consumer Defensive 1.78%
  • Healthcare 1.62%
  • Industrials 1.15%
  • Basic Materials 0.41%
  • Utilities 0.40%
  • Energy 0.18%
  • Real Estate 0.06%
  • Cash & Others 0.01%

Country weights

  • United States 91.56%
  • Cayman Islands 5.17%
  • United Kingdom 0.90%
  • Canada 0.79%
  • Luxembourg 0.58%
  • Mexico 0.49%
  • Colombia 0.46%
  • Germany 0.45%
  • Puerto Rico 0.32%
  • Romania 0.25%
  • Argentina 0.24%
  • Spain 0.22%

Updated 2026-10-31

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