T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.27
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
40.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.12% (1D)
| Assets | $551.66M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 13.63M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 1,728 |
| Open | 40.32 |
| Previous Close | 40.32 |
| Day's Range | 40.19 - 40.32 |
| 52-Week Low | 39.78 |
| 52-Week High | 41.33 |
| Beta | 0.28 |
| Holdings | 1178 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 551.55m in AUM and 1058 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOTR
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.1686 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1728 | Mar 30, 2026 |
| 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 |
News
Exchange 2026: T. Rowe Price on the Active ETF Shift
T. Rowe Price is leveraging three decades of private equity experience to give active ETF investors access to companies at the core of artificial intelligence, including OpenAI, Anthropic, and Databri...
5 weeks ago - ETF Trends