AUM $549.4MER 0.31%NAV $40.40Holdings 905Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$40.49Day Range
$40.18$40.35
52-Week Range
$39.59$41.27
Avg Volume
6.1KDividend Yield
5.21%Expense Ratio
0.31%AUM
$549.4MShares Outstanding
13.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.95% |
| United States | 41.27% |
| Mexico | 0.81% |
| United Kingdom | 0.50% |
| France | 0.49% |
| Luxembourg | 0.43% |
| Canada | 0.35% |
| Colombia | 0.30% |
| Argentina | 0.27% |
| Montenegro | 0.26% |
| Australia | 0.22% |
| Romania | 0.20% |
| Chile | 0.20% |
| Spain | 0.19% |
| Israel | 0.18% |
| Ivory Coast | 0.17% |
| Brazil | 0.15% |
| Ireland | 0.15% |
| Kazakhstan | 0.15% |
| Switzerland | 0.11% |
| Bahamas | 0.10% |
| Japan | 0.08% |
| Thailand | 0.07% |
| Bermuda | 0.05% |
| Benin | 0.05% |
| United Arab Emirates | 0.05% |
| Netherlands | 0.05% |
| Cayman Islands | 0.05% |
| Barbados | 0.04% |
Fund Information
- Issuer
- T. Rowe
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Similar ETFs
The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $549.4M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 905 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S64324443 CDS EUR R F 1.00000 5564324443FEE CCPITRAXX | 5.56% | 60,952,000 | $71.0M |
| 2 | — | S64324443 CDS EUR P V 03MEVENT 5564324443PRO CCPITRAXX | 5.47% | -60,952,000 | $-69908863 |
| 3 | — | B64324485 CDS EUR R V 03MEVENT 5564324485PRO CCPITRAXX | 4.19% | 46,650,000 | $53.5M |
| 4 | — | B64324485 CDS EUR P F 1.00000 5564324485FEE CCPITRAXX | 4.17% | -46,650,000 | $-53208267 |
| 5 | — | 3 MONTH SOFR FUT JUN27 XCME 20270914 | 4.16% | 220 | $53.1M |
| 6 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.64% | 224 | $46.5M |
| 7 | — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 2.72% | 33,596,000 | $34.7M |
| 8 | — | 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | 2.63% | -33,596,000 | $-33596000 |
| 9 | — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 2.62% | 32,329,000 | $33.4M |
| 10 | — | 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | 2.53% | -32,329,000 | $-32329000 |
| 11 | — | Cash/Cash equivalent USD | 1.95% | -2,173,000 | $-24855511 |
| 12 | — | S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | 1.65% | 20,667,000 | $21.0M |
| 13 | — | S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX | 1.62% | -20,667,000 | $-20667000 |
| 14 | — | US TREASURY N/B 08/44 4.125 | 1.26% | 17,635,000 | $16.1M |
| 15 | — | US TREASURY N/B 08/54 4.25 | 0.94% | 13,375,000 | $12.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -0.53% | |
| 1M | -2.33% | |
| 3M | -1.84% | |
| 6M | -2.13% | |
| YTD | -1.51% | |
| 1Y | -1.46% | |
| 3Y | -4.31% | |
| 5Y | -19.82% |
Moving Averages
20-Day MA
$40.74
Below 20-Day MA50-Day MA
$40.82
Below 50-Day MA200-Day MA
$40.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$40.18
52-Week Low
$39.59
$39.59$41.27
Current Yield
5.21%
Annual Dividend
$0.7040
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1742 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1777 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1726 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1795 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1824 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1794 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1746 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1693 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1766 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1920 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTR | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.61% | 0.72% |
| AUM | $549.4M | $2.67B | $1.46B |
| Dividend Yield | 5.21% | 9.46% | 11.22% |
| Avg Volume | 6.1K | 1.7M | 288.8K |
| Holdings | 905 | 389 | 161 |
| Performance | |||
| 1-Month Return | -2.33% | +0.50% | -3.17% |
| 6-Month Return | -2.15% | -3.18% | -5.47% |
| YTD Return | -1.52% | -0.42% | -3.65% |
| 1-Year Return | -1.52% | -1.67% | -1.43% |
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