T. Rowe Price Total Return ETF (TOTR)
| Assets | $555.11M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 13.78M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.63% |
| Volume | 11,986 |
| Open | 40.39 |
| Previous Close | 40.51 |
| Day's Range | 40.39 - 40.50 |
| 52-Week Low | 39.24 |
| 52-Week High | 42.05 |
| Beta | 0.28 |
| Holdings | 1089 |
| 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 553.72m in AUM and 1021 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 |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.1855 | Jan 30, 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...
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 ...