T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.66
-0.30 (-0.73%)
Aug 14, 2025, 9:30 AM - Market open
-0.73% (1D)
| Assets | $559.46M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.78M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.62% |
| Volume | 120 |
| Open | 40.66 |
| Previous Close | 40.96 |
| Day's Range | 40.66 - 40.66 |
| 52-Week Low | 39.24 |
| 52-Week High | 42.05 |
| Beta | 0.29 |
| Holdings | 1130 |
| 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 555.79m in AUM and 1002 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOTR
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
News
2 Fundamental Benefits of Active Fixed Income ETFs
Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
2 months ago - ETF Trends