T. Rowe Price Total Return ETF
TOTR
NYSE Arca
| Weiss Ratings | TOTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TOTR - NYSE Arca | Click to Compare |
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| Price | $41.20 | |||
| Company Info | TOTR - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Christopher P. Brown (4), Anna Alexandra Dreyer (4), Carolyn Roby (0) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TOTR - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.10% | |||
| Dividend | TOTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOTR - NYSE Arca | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 106.63% | |||
| Non-U.S. Bond | -7.78% | |||
| Preferred | 0.37% | |||
| Convertible | 0.06% | |||
| Other Net | 1.01% | |||
| Price History | TOTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 19.46% | |||
| 5-Year Total Return | -- | |||
| Price | TOTR - NYSE Arca | Click to Compare |
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| Closing Price | $41.15 | |||
| 1-Month Low Price | $40.66 | |||
| 1-Month High Price | $41.25 | |||
| 52-Week Low Price | $39.59 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $41.25 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | TOTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.72 | |||
| 1-Month High NAV | $41.17 | |||
| 52-Week Low NAV | $39.48 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $41.17 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | TOTR - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | TOTR - NYSE Arca | Click to Compare |
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| Total Assets | 538.49M | |||
| Operating Ratios | TOTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 314.20% | |||
| Performance | TOTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -7.03% | |||