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TOTRvsETF 2ETF Comparison

ETF 1
TOTR

T. Rowe Price Total Return ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TOTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TOTR performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M5 M10 M15 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
TOTR
ETF 2
-0.47%
-0.19%
+0.34%
+4.47%
+13.70%
n/a
Flows
TOTR
ETF 2
+$15M
+$34M
+$41M
+$28M
+$521M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOTR
ETF 2
+3.92%
+3.48%
+5.00%
n/a
Max drawdown
TOTR
ETF 2
-1.87%
-2.62%
-6.35%
n/a
Max drawdown duration
TOTR
ETF 2
66d
137d
139d
n/a
Trading data

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TOTR
ETF 2
Last sale
7/17/2026 at 1:30 PM
$39.93
Previous close
07/16/2026
$39.90
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TOTR
ETF 2
Last price
$39.93
1D performance
+0.08%
AuM$576.66 M
E/R0.31%
Characteristics
TOTR
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2021
ESGNo
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Exposure

Countries

TOTR
Data will be available soon
ETF 2

Sectors

TOTR
Data will be available soon
ETF 2
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Diversification

TOTR
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
TOTR
Data will be available soon
ETF 2
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