T. Rowe Price Total Return ETF
TOTR
NYSE Arca
| Weiss Ratings | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.28 | |||
| Company Info | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anna Alexandra Dreyer (5), Carolyn Roby (1) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Total Return ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.48% | |||
| Dividend | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.39% | |||
| U.S. Bond | 94.65% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.69% | |||
| Convertible | 0.45% | |||
| Other Net | 0.75% | |||
| Price History | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | -1.40% | |||
| 2-Year Total Return | 2.42% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | -4.00% | |||
| Price | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.10 | |||
| 1-Month Low Price | $38.10 | |||
| 1-Month High Price | $39.42 | |||
| 52-Week Low Price | $38.10 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $41.27 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.09 | |||
| 1-Month High NAV | $39.34 | |||
| 52-Week Low NAV | $38.09 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 557.08M | |||
| Operating Ratios | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 65.90% | |||
| Performance | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -7.03% | |||