| Assets | $552.70M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.82 |
| Shares Out | 13.75M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | 9.46% |
| 1-Year Return | +0.34% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 39.92 |
| Day's Range | n/a |
| 52-Week Low | 39.24 |
| 52-Week High | 42.05 |
| Beta | 0.29 |
| Holdings | 1125 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 555.44m in AUM and 1041 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 issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
News
4 Active Bond ETFs to Navigate 2025 Interest Rates
Fixed income investors looking to the benefits of active management in market uncertainty this year would do well to consider four ETFs from T. Rowe Price.
Enhance Your Core Bond Portfolio With These 2 Active ETFs
As the proliferation of active ETF strategies continues this year, advisors and investors find themselves with an increasing number of choices. Those investors looking to apply the potential benefits ...
Refresh Bond Portfolios With Active ETF TOTR
Bonds are in an interesting place right now. While last year ended with interest rates coming down at a healthy clip following multiple cuts, this year the outlook is much murkier.
ETF Duos: How Active Bond ETFs TAGG and TOTR Compare
The age of active bond ETFs has well and truly arrived. With a live rate market back in the cards in recent years, more and more investors are turning to active ETFs for fixed income allocations.