TOTRvsBRTRETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.41% for BRTR. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. BRTR performs worse with -0.4% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of TOTR and BRTR below, 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 vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR BRTR | +0.54%-0.09% | -0.40%-0.89% | +0.01%-0.40% | +2.50%+2.20% | +14.71%n/a | n/an/a |
| Flows | TOTR BRTR | -$984K+$39M | +$21M+$124M | +$44M+$283M | +$29M+$532M | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR BRTR | +3.87%+3.91% | +3.53%+3.79% | +4.91%n/a | n/an/a |
| Max drawdown | TOTR BRTR | -1.68%-1.79% | -2.62%-3.04% | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR BRTR | 63d64d | 183d184d | 88dn/a | n/an/a |
Trading data
TOTR | BRTR | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $49.04 |
| Previous close 09/01/2026 | $39.30 | $49.04 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | BRTR | |
|---|---|---|
| Last price | $39.33 | $49.04 |
| 1D performance | +0.08% | -0.00% |
| AuM | $572.57 M | $769.56 M |
| E/R | 0.31% | 0.41% |
Characteristics
TOTR | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 530 | 6534 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
BRTR
Data will be available soon
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
BRTR
Data will be available soon
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
BRTR
Data will be available soon
Frequently asked questions about TOTR and BRTR
How have the TOTR and BRTR ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while BRTR has lost -0.4%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or BRTR?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$283M for BRTR.
Which ETF is more volatile: TOTR or BRTR?
Over the past year, TOTR had a volatility of 3.53%, while BRTR experienced 3.79%.
Which ETF is bigger: TOTR or BRTR?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while BRTR manages $769.56 M.
What sectors do the TOTR and BRTR ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the TOTR ETF and BRTR ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: TOTR or BRTR?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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