Yahoo
NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Total Return ETF (TOTR)

38.78 +0.16 (+0.42%)
At close: October 30 at 3:59:51 PM EDT
Trade TOTR on Coinbase
Chart Range Bar
Loading chart for TOTR
Chart does not reflect overnight price.
  • 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

Performance Overview

View More

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

YTD Return

TOTR
0.65%
Category
0.24%

1-Year Return

TOTR
0.01%
Category
4.74%

3-Year Return

TOTR
5.87%
Category
4.22%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: