AUM$553.4M
Expense Ratio0.31%
NAV$40.69
Holdings905
InceptionSep 28, 2021
Price Chart
Key Statistics
Previous Close
$40.60Day Range
$40.47$40.60
52-Week Range
$39.59$41.26
Avg Volume
5.2KDividend Yield
5.21%Expense Ratio
0.31%AUM
$553.4MShares Outstanding
13.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.67% |
| United States | 41.51% |
| Mexico | 0.81% |
| United Kingdom | 0.50% |
| Colombia | 0.44% |
| Luxembourg | 0.42% |
| France | 0.42% |
| Canada | 0.35% |
| 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% |
| Ireland | 0.15% |
| Kazakhstan | 0.15% |
| Brazil | 0.15% |
| Switzerland | 0.11% |
| Japan | 0.08% |
| Thailand | 0.07% |
| Bermuda | 0.05% |
| Benin | 0.05% |
| Cayman Islands | 0.05% |
| United Arab Emirates | 0.05% |
| Netherlands | 0.05% |
| Barbados | 0.04% |
Fund Information
- Issuer
- T. Rowe
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $553.4M 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 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S64324443 CDS EUR R F 1.00000 5564324443FEE CCPITRAXX | 5.49% | 60,952,000 | $72.0M |
| 2 | — | S64324443 CDS EUR P V 03MEVENT 5564324443PRO CCPITRAXX | 5.40% | -60,952,000 | $-70792677 |
| 3 | — | B64324485 CDS EUR R V 03MEVENT 5564324485PRO CCPITRAXX | 4.13% | 46,650,000 | $54.2M |
| 4 | — | B64324485 CDS EUR P F 1.00000 5564324485FEE CCPITRAXX | 4.13% | -46,650,000 | $-54103900 |
| 5 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.56% | 224 | $46.7M |
| 6 | — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 2.65% | 33,596,000 | $34.8M |
| 7 | — | 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | 2.56% | -33,596,000 | $-33596000 |
| 8 | — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 2.55% | 32,329,000 | $33.5M |
| 9 | — | 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | 2.46% | -32,329,000 | $-32329000 |
| 10 | — | Cash/Cash equivalent USD | 2.06% | 125,000 | $-27049127 |
| 11 | — | S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX | 1.61% | 20,667,000 | $21.1M |
| 12 | — | S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX | 1.58% | -20,667,000 | $-20667000 |
| 13 | — | B71123032 CDS USD P F 5.00000 5571123032FEE CCPCDX | 1.33% | -16,374,600 | $-17413387 |
| 14 | — | S64324481 CDS USD P V 03MEVENT 5564324481PRO CCPCDX | 1.28% | -16,817,000 | $-16817000 |
| 15 | — | S64324481 CDS USD R F 1.00000 5564324481FEE CCPCDX | 1.26% | 16,817,000 | $16.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.72% | — | ||
| 1M | -0.77% | — | ||
| 3M | -0.36% | — | ||
| 6M | -1.54% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | -2.65% | — | ||
| 5Y | -18.91% | — |
Moving Averages
20-Day MA
$40.94
Below 20-Day MA50-Day MA
$40.87
Below 50-Day MA200-Day MA
$40.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$40.47
52-Week Low
$39.59
$39.59$41.26
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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.61% | 0.61% |
| AUM | $553.4M | $2.64B | $1.82B |
| Dividend Yield | 5.21% | 9.23% | 14.65% |
| Avg Volume | 5.2K | 1.9M | 587.7K |
| Holdings | 905 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.55% | -0.30% | +0.26% |
| 6-Month Return | -0.99% | -1.06% | -3.01% |
| YTD Return | -0.41% | +0.13% | -0.12% |
| 1-Year Return | -0.53% | +2.38% | -0.74% |
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