NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $40.49 +0.16 (+0.40%) As of 02/21/2025 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$40.41▼$40.5250-Day Range$39.62▼$40.4952-Week Range$39.11▼$42.05Volume3,453 shsAverage Volume7,090 shsMarket Capitalization$115.40 millionAssets Under Management$337.41 millionDividend Yield3.66%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%0.53%Other Expenses0.00%0.39%0.26%0.57%0.53%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%0.60% 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 2025. Since then, TOTR stock has increased by 1.3% and is now trading at $40.49. View the best growth stocks for 2025 here. Who are T. Rowe Price Total Return ETF's major shareholders? Top institutional investors of T. Rowe Price Total Return ETF 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 Holdings1214 Fund Statistics Assets Under Management$337.41 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 Interest17,000 shs Miscellaneous Outstanding Shares2,850,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TOTR HoldingsUnited States Treasury Bonds 4.25%Holding Weight: 3.39%T. Rowe Price Gov. ReserveHolding Weight: 1.82%United States Treasury Notes 4%Holding Weight: 1.63%United States Treasury Notes 3.625%Holding Weight: 1.55%United States Treasury Notes 3.875%Holding Weight: 1.55%Secretaria Do Tesouro Nacional 10%Holding Weight: 1.51%United States Treasury Bonds 3.875%Holding Weight: 1.37%United States Treasury Notes 4%Holding Weight: 1.34%Federal National Mortgage Association 2%Holding Weight: 1.02%United States Treasury Notes 3.625%Holding Weight: 0.94%Full Holdings DetailsTOTR Geographic ExposureTOTR Currency Exposure This page (NYSEARCA:TOTR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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