NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $40.24 +0.19 (+0.47%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$40.12▼$40.2450-Day Range$39.62▼$40.9952-Week Range$39.11▼$42.05Volume797 shsAverage Volume6,641 shsMarket Capitalization$114.68 millionAssets Under Management$131.83 millionDividend Yield3.68%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%0.47%0.33%0.51%0.52%Other Expenses0.00%0.39%0.26%0.57%0.54%Total Expense0.31%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.31%0.53%0.36%0.58%0.59% 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 on January 1st, 2025. Since then, TOTR shares have increased by 0.7% and is now trading at $40.24. 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 Holdings1070 Fund Statistics Assets Under Management$131.83 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest3,000 shs Miscellaneous Outstanding Shares2,850,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 TOTR HoldingsFederal National Mortgage Association 5%Holding Weight: 5.50%United States Treasury Bonds 4.25%Holding Weight: 2.76%United States Treasury Notes 4%Holding Weight: 1.98%T. Rowe Price Gov. ReserveHolding Weight: 1.97%Federal National Mortgage Association 5.5%Holding Weight: 1.67%United States Treasury Notes 3.875%Holding Weight: 1.59%United States Treasury Notes 3.625%Holding Weight: 1.56%United States Treasury Notes 3.625%Holding Weight: 1.55%United States Treasury Bonds 3.875%Holding Weight: 1.42%United States Treasury Notes 4%Holding Weight: 1.35%Full Holdings DetailsTOTR Sector ExposureTOTR Geographic Exposure This page (NYSEARCA:TOTR) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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