NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $40.03 -0.06 (-0.15%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$39.93▼$40.0350-Day Range$39.59▼$40.9252-Week Range$39.11▼$42.05Volume2,534 shsAverage Volume18,503 shsMarket Capitalization$567.63 millionAssets Under Management$567.67 millionDividend Yield5.17%Net Expense Ratio0.31%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.32%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.52%Total Expense0.31%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%Net Expense0.31%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 shares have increased by 0.2% and is now trading at $40.03. View the best growth stocks for 2025 here. 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 Holdings1458 Fund Statistics Assets Under Management$567.67 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares14,180,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 TOTR HoldingsS71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxHolding Weight: 15.02%2 Year Treasury Note Future June 25Holding Weight: 11.03%5 Year Treasury Note Future June 25Holding Weight: 5.56%Euro Bobl Future June 25Holding Weight: 5.24%United States Treasury Bonds 4.125%Holding Weight: 3.22%United States Treasury Notes 4.375%Holding Weight: 1.99%United States Treasury Notes 4.125%Holding Weight: 1.88%United States Treasury Bonds 4.25%Holding Weight: 1.74%United States Treasury Notes 4.625%Holding Weight: 1.61%United States Treasury Notes 4%Holding Weight: 1.58%Full Holdings DetailsTOTR Sector ExposureTOTR Industry Exposure This page (NYSEARCA:TOTR) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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