NYSEARCA:TOTR T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News $41.74 -0.10 (-0.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$41.64▼$41.8250-Day Range$39.82▼$41.8452-Week Range$38.01▼$41.84Volume4,531 shsAverage Volume4,458 shsMarket Capitalization$118.96 millionAssets Under Management$121.84 millionDividend Yield3.55%Net Expense Ratio0.31% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price Total Return ETF alerts: Email Address About T. Rowe Price Total Return ETFThe 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 TOTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings930 Fund Statistics Assets Under Management$121.84 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 Interest19,600 shs Miscellaneous Outstanding Shares2,850,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << T. Rowe Price Total Return ETF ExpensesTypeTOTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.31%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.26%0.58%0.54%Total Expense0.31%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%Net Expense0.31%0.52%0.35%0.58%0.59% T. Rowe Price Total Return ETF (TOTR) Holdings & ExposureTop 10 TOTR HoldingsInvesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 2.92%United States Treasury Notes 3.625%Holding Weight: 2.81%United States Treasury Notes 4.5%Holding Weight: 2.28%United States Treasury Notes 4%Holding Weight: 2.21%United States Treasury Bonds 3.875%Holding Weight: 1.59%United States Treasury Notes 4%Holding Weight: 1.54%Federal National Mortgage Association 2%Holding Weight: 1.19%Federal National Mortgage Association 3%Holding Weight: 1.07%United States Treasury Notes 4.5%Holding Weight: 0.99%United States Treasury Notes 4.125%Holding Weight: 0.97%TOTR Sector ExposureTOTR Geographic ExposureFull Holdings Details Similar ETFsFranklin FTSE South Korea ETFNYSEARCA:FLKRTrueShares Low Volatility Equity Income ETFNYSEARCA:DIVZInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWCiShares MSCI Ireland ETFNYSEARCA:EIRLInvesco Golden Dragon China ETFNASDAQ:PGJ TOTR ETF - Frequently Asked Questions How have TOTR shares performed this year? T. Rowe Price Total Return ETF's stock was trading at $41.13 at the beginning of 2024. Since then, TOTR stock has increased by 1.5% and is now trading at $41.74. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:TOTR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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