T Rowe Price Total Return ETF (TOTR)
39.64
+0.09
(+0.22%)
USD |
NYSEARCA |
Aug 25, 15:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | -0.07% | 576.86M | 12109.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 314.0% | 1.811M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.06% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |