NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $40.58 +0.21 (+0.52%) As of 03/28/2025 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$40.47▼$40.5850-Day Range$39.96▼$40.9252-Week Range$39.11▼$42.05Volume1,216 shsAverage Volume16,105 shsMarket Capitalization$442.32 millionAssets Under Management$545.82 millionDividend Yield5.15%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… Remove Ads T. Rowe Price Total Return ETF ExpensesTypeTOTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.31%0.47%0.32%0.51%0.53%Other Expenses0.00%0.39%0.25%0.57%0.52%Total Expense0.31%0.62%0.39%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 on January 1st, 2025. Since then, TOTR shares have increased by 1.6% and is now trading at $40.58. View the best growth stocks for 2025 here. Who are T. Rowe Price Total Return ETF's major shareholders? T. Rowe Price Total Return ETF's top institutional investors include Blume Capital Management Inc. (7.40%), Landmark Wealth Management LLC (5.92%), Price T Rowe Associates Inc. MD (3.18%) and BankPlus Wealth Management LLC (2.26%). 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$545.82 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares10,900,000Beta0.31 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TOTR Holdings2 Year Treasury Note Future June 25Holding Weight: 19.68%S68705197 Cds Usd R F 1.00000 5168705197fee CcpcdxHolding Weight: 18.41%T Rowe Price Resv Invt FdsHolding Weight: 5.32%5 Year Treasury Note Future June 25Holding Weight: 2.61%United States Treasury Notes 4.375%Holding Weight: 2.37%United States Treasury Notes 4.25%Holding Weight: 2.13%United States Treasury Notes 4.25%Holding Weight: 1.80%United States Treasury Notes 4.375%Holding Weight: 1.80%T. Rowe Price Instl Floating Rate ZHolding Weight: 1.71%United States Treasury Bonds 4.25%Holding Weight: 1.39%Full Holdings DetailsTOTR Sector ExposureTOTR Geographic Exposure This page (NYSEARCA:TOTR) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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