TOTR T. Rowe Price Total Return ETF
Issuer
T. Rowe
Inception
Sep 28, 2021
AUM
$529.1M
Expense ratio
0.31%
Yield
5.41%
Asset class
Fixed Income
Holdings
905
Last price
$38.53
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
-5.8%
2025-11-13low 38.09 · high 41.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOTR | +0.5% | -2.9% | -5.5% | -5.8% | -0.4% | -5.0% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TOTR US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.41% |
| 2 | GOOGM ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0.06% |
| 3 | GOOGN ALPHABET INC PREFERRED STOCK 05/29 6.25 | 0.06% |
Sector breakdown
Financial Services67.7%
Technology17.1%
Communication Services4.9%
Consumer Cyclical4.7%
Consumer Defensive1.8%
Healthcare1.6%
Industrials1.1%
Basic Materials0.4%
Utilities0.4%
Energy0.2%
Real Estate0.1%
Cash & Others0.0%
Country breakdown
United States89.9%
Cayman Islands5.3%
United Kingdom0.9%
Canada0.8%
Colombia0.6%
Luxembourg0.6%
Germany0.5%
Mexico0.5%
Puerto Rico0.3%
Romania0.3%
Spain0.3%
Argentina0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1808 |
| Sep 25, 2026 | $0.1648 |
| Aug 26, 2026 | $0.1739 |
| Jul 28, 2026 | $0.1804 |
| Jun 25, 2026 | $0.1690 |
| May 26, 2026 | $0.1703 |
| Apr 27, 2026 | $0.1686 |
| Mar 26, 2026 | $0.1728 |
| Feb 24, 2026 | $0.1742 |
| Jan 27, 2026 | $0.1777 |
| Dec 23, 2025 | $0.1726 |
| Nov 24, 2025 | $0.1795 |
| Oct 28, 2025 | $0.1824 |
| Sep 25, 2025 | $0.1893 |
| Aug 26, 2025 | $0.1794 |
| Jul 28, 2025 | $0.1838 |
| Jun 25, 2025 | $0.1767 |
| May 27, 2025 | $0.1791 |
| Apr 25, 2025 | $0.1806 |
| Mar 26, 2025 | $0.1521 |
| Feb 25, 2025 | $0.1345 |
| Jan 28, 2025 | $0.1855 |
| Dec 23, 2024 | $0.1669 |
| Nov 25, 2024 | $0.1763 |
| Oct 28, 2024 | $0.1746 |
| Sep 25, 2024 | $0.1693 |
| Aug 27, 2024 | $0.1766 |
| Jul 26, 2024 | $0.1920 |
| Jun 25, 2024 | $0.1768 |
| May 24, 2024 | $0.1896 |
| Apr 24, 2024 | $0.1746 |
| Mar 22, 2024 | $0.1737 |
| Feb 23, 2024 | $0.1855 |
| Jan 25, 2024 | $0.1716 |
| Dec 22, 2023 | $0.1713 |
| Nov 24, 2023 | $0.1674 |
| Oct 25, 2023 | $0.1718 |
| Sep 25, 2023 | $0.1557 |
| Aug 25, 2023 | $0.1835 |
| Jul 25, 2023 | $0.1180 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOTR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error