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NYSEArca - Delayed Quote USD

T. Rowe Price Total Return ETF (TOTR)

40.88
+0.22
+(0.53%)
At close: April 3 at 3:39:03 PM EDT
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  • Previous Close 40.67
  • Open 40.95
  • Bid 37.73 x 800
  • Ask 43.60 x 800
  • Day's Range 40.88 - 40.95
  • 52 Week Range 39.11 - 42.05
  • Volume 2,722
  • Avg. Volume 50,236
  • Net Assets 344.47M
  • NAV 40.81
  • PE Ratio (TTM) 1.86
  • Yield 5.13%
  • YTD Daily Total Return 3.50%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.32%

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.

T. Rowe Price

Fund Family

Intermediate Core-Plus Bond

Fund Category

344.47M

Net Assets

2021-09-28

Inception Date

More about T. Rowe Price Total Return ETF

Performance Overview: TOTR

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

TOTR
3.50%
Category
2.74%
 

1-Year Return

TOTR
7.15%
Category
6.43%
 

3-Year Return

TOTR
0.28%
Category
0.09%
 
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Holdings: TOTR

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Sector Weightings

SectorTOTR
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%
View More

Recent News: TOTR

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Research Reports: TOTR

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