TOTR
T. Rowe Price Total Return ETF
1W: -0.6%
1M: -1.2%
3M: -2.6%
YTD: -1.3%
1Y: +2.7%
3Y: +9.0%
$40.04
+0.06 (+0.15%)
Weekly Expected Move ±0.6%
$39
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$552M
Holdings1
Top 10 Wt0.0%
Volume2,354
Avg Volume11,145
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
100.0%
Utilities
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/44 4.125 | — | 2.78% | $15.5M | 17,635,000 |
| 2 | US TREASURY N/B 08/54 4.25 | — | 2.07% | $11.6M | 13,375,000 |
| 3 | US TREASURY N/B 01/32 4.375 | — | 1.96% | $10.9M | 10,905,000 |
| 4 | US TREASURY N/B 02/32 4.125 | — | 1.93% | $10.8M | 10,890,000 |
| 5 | US TREASURY N/B 02/45 4.75 | — | 1.69% | $9.5M | 9,910,000 |
| 6 | US TREASURY N/B 02/55 4.625 | — | 1.68% | $9.4M | 10,195,000 |
| 7 | US TREASURY N/B 12/31 4.5 | — | 1.35% | $7.5M | 7,475,000 |
| 8 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 1.10% | $6.1M | 7,753,072 |
| 9 | US TREASURY N/B 11/44 4.625 | — | 1.05% | $5.8M | 6,215,000 |
| 10 | US TREASURY N/B 12/30 3.75 | — | 1.04% | $5.8M | 5,955,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | TNH26 | Removed | — |
| 2026-03-14 | WOLF6194878 | Removed | — |
| 2026-03-14 | TYH26 | Removed | — |
| 2026-03-14 | AULH26 | Removed | — |
| 2026-03-14 | CGBH6 | Removed | — |