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T. Rowe Price Total Return ETF (TOTR)

38.78 +0.16 (+0.42%)

At close: October 30 at 3:59:51 PM EDT

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Previous Close 38.62
Open 38.71
Bid --
Ask --
Day's Range 38.64 - 38.79
52 Week Range 38.00 - 41.25
Volume 38,262
Avg. Volume 26,992
Net Assets 557.08M
NAV 38.72
PE Ratio (TTM) 1.76
Yield 5.48%
YTD Daily Total Return -0.65%
Beta (5Y Monthly) 1.01
Expense Ratio (net) 0.31%

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.

T. Rowe Price

Fund Family

Intermediate Core-Plus Bond

Fund Category

557.08M

Net Assets

2021-09-28

Inception Date

Trailing returns as of 10/31/2026. Category is Intermediate Core-Plus Bond.

YTD Return

TOTR

0.65%

1-Year Return

TOTR

0.01%

3-Year Return

TOTR

5.87%

Sector Weightings

Sector TOTR

Financial Services 67.66%

Technology 17.14%

Communication Services 4.94%

Consumer Cyclical 4.65%

Consumer Defensive 1.78%

Healthcare 1.62%

Industrials 1.15%

Basic Materials 0.41%

Utilities 0.40%

Energy 0.18%

Real Estate 0.06%

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T. Rowe Price Total Return ETF (TOTR)

Trading disclosure

0.28%

1.69%

-3.45%

-5.02%

-5.08%

-22.55%

-22.56%

T. Rowe Price Total Return ETF Overview T. Rowe Price / Intermediate Core-Plus Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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