TOTR
T. Rowe Price Total Return ETF
1W: +0.1%
1M: -1.5%
3M: -1.8%
YTD: -2.0%
1Y: +0.1%
3Y: +9.3%
$39.59
-0.09 (-0.24%)
Weekly Expected Move ±0.4%
$39
$39
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$580M
Holdings2
Top 10 Wt0.1%
Volume88,601
Avg Volume19,208
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-29
Sector Allocation
Other
99.9%
Utilities
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/44 4.125 | — | 2.70% | $15.5M | 17,635,000 |
| 2 | US TREASURY N/B 01/32 4.375 | — | 1.90% | $10.9M | 10,905,000 |
| 3 | US TREASURY N/B 02/32 4.125 | — | 1.87% | $10.7M | 10,890,000 |
| 4 | US TREASURY N/B 08/54 4.25 | — | 1.83% | $10.5M | 12,165,000 |
| 5 | US TREASURY N/B 02/45 4.75 | — | 1.64% | $9.4M | 9,910,000 |
| 6 | US TREASURY N/B 02/55 4.625 | — | 1.63% | $9.3M | 10,195,000 |
| 7 | US TREASURY N/B 12/31 4.5 | — | 1.31% | $7.5M | 7,475,000 |
| 8 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 1.23% | $7.0M | 8,973,000 |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.15% | $6.6M | 6,615,000 |
| 10 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.12% | $6.4M | 7,815,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | BAPA.JK | New | — |
| 2026-03-14 | FGBXH26 | Removed | — |
| 2026-03-14 | TRAZX | Removed | — |
| 2026-03-14 | WOLF6194878 | Removed | — |
| 2026-03-14 | TYH26 | Removed | — |