TOTR — T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF (ticker: TOTR) is a bond ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2021-09-28.
Live Price$39.9514
Change0.57%
AUM$562.09M
Expense Ratio0.00%
Avg Volume5,753.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.49% |
| 1 Month | -1.13% |
| 3 Months | -2.07% |
| 6 Months | -2.09% |
| YTD | -2.15% |
| 1 Year | 1.70% |
| 3 Years | 9.06% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506A9 | 5.63% |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506A9 | 5.63% |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506A9 | 5.63% |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506A9 | 5.63% |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506A9 | 5.63% |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506B7 | 5.42% |
| 7 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506B7 | 5.42% |
| 8 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506B7 | 5.42% |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506B7 | 5.42% |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F0506B7 | 5.42% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TOTR |
|---|---|
| Full Name | T. Rowe Price Total Return ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $562.09M |
| Inception | 2021-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOTR track?
TOTR (T. Rowe Price Total Return ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TOTR?
TOTR has an expense ratio of 0.00% per year.
What is the AUM of TOTR?
TOTR has approximately $562.09M in assets under management.
Does TOTR pay a dividend?
TOTR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOTR?
TOTR is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2021-09-28.
Open the interactive TOTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.