TOTR
·ARCA
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Key Stats
Assets Under Management
543.39MUSD
Fund Flows (1Y)
407.33MUSD
Dividend Yield
5.11%
Discount/Premium to NAV
0.17%
Shares Outstanding
13.30M
Expense Ratio
0.31%
About T. Rowe Price Total Return ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TOTR seeks to maximize total return from a diversified portfolio of fixed income securities including debt instruments issued by the US government and its agencies, corporate bonds, bank loans, as well as mortgage-backed and asset-backed securities. The fund's active mandate allows it to invest in securities of any maturity, provide exposure to high yield bonds for up to 35%, and have non-USD holdings of up to 20% (without limitations to USD-denominated securities of foreign issuers). To further enhance returns, the fund may purchase or sell mortgage-backed securities through "to-be-announced” (TBA) or dollar roll transactions. In addition, the fund also uses swaps and futures to hedge against shifts in interest rates, credit quality, and currency exchange rates. TOTR utilizes the same investment strategy and management team as its mutual fund counterpart—Total Return Fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -0.22% | +2.21% | +2.22% | -1.42% | -18.29% |
NAV Total Return | -0.10% | +0.54% | +7.18% | +7.09% | +14.78% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
60.88%
Technology
15.51%
Utilities
9.99%
Communication Services
4.62%
Consumer Cyclical
3.59%
Healthcare
1.89%
Consumer Defensive
1.85%
Industrials
1.01%
Basic Materials
0.46%
Financial Services
60.88%
Technology
15.51%
Utilities
9.99%
Communication Services
4.62%
Consumer Cyclical
3.59%
Healthcare
1.89%
Consumer Defensive
1.85%
Industrials
1.01%
Basic Materials
0.46%
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Asset
No data is currently available
Region
61.22%
38.44%
0.21%
0.13%
Category
Ratio
Europe
61.22%
North America
38.44%
Latin America
0.21%
Asia
0.13%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 08/44 4.125
2.99%
US TREASURY N/B 08/54 4.25
2.44%
US TREASURY N/B 01/32 4.375
2.06%
US TREASURY N/B 02/32 4.125
2.03%
US TREASURY N/B 02/55 4.625
1.82%
US TREASURY N/B 02/45 4.75
1.82%
US TREASURY N/B 12/31 4.5
1.42%
US TREASURY N/B 11/44 4.625
1.38%
FNMA POOL MA4492 FN 12/51 FIXED 2
1.19%
US TREASURY N/B 08/31 3.75
0.82%
Top 10 Weight 17.99%
1223 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.179 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.182 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.189 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.179 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.184 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.177 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.179 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
