TOTR
T. Rowe Price Total Return ETF·NYSE
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T. Rowe Price Total Return ETF Fundamentals
Assets Under Management
548.42MUSD
Fund Flows (1Y)
2.84MUSD
Dividend Yield (TTM)
5.33%
Discount/Premium to NAV
0.30%
Shares Outstanding
13.60M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -1.17% | -1.17% | -0.90% | -3.83% | -19.53% |
NAV Total Return | -1.36% | +0.03% | +0.03% | +4.22% | +11.94% | -0.06% |
Ratings
Aime Ratings
No data is currently available
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
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%
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 08/44 4.125
2.92%
US TREASURY N/B 08/54 4.25
2.19%
US TREASURY N/B 01/32 4.375
2.03%
US TREASURY N/B 02/32 4.125
2.00%
US TREASURY N/B 12/30 3.75
2.00%
US TREASURY N/B 02/45 4.75
1.78%
US TREASURY N/B 02/55 4.625
1.78%
US TREASURY N/B 12/31 4.5
1.40%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
1.28%
FNMA POOL MA4492 FN 12/51 FIXED 2
1.16%
Top 10 Weight 18.51%
1264 Total Holdings
Is SPY better than TOTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.173 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.174 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.178 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.173 |
| 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 |
Show more
How Much Does TOTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOTR?
Fund Flows
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