TOTRvsGBNDETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. Goldman Sachs Core Bond ETF (GBND) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. TOTR is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.26% for GBND. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. GBND performs worse with -0.53% YTD performance, and +$476M in YTD flows. Run a side-by-side ETF comparison of TOTR and GBND 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 GBND 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 GBND | +0.54%-0.10% | -0.40%-0.92% | +0.01%-0.53% | +2.50%+1.94% | +14.71%n/a | n/an/a |
| Flows | TOTR GBND | -$984K+$6M | +$21M+$36M | +$44M+$476M | +$29M+$521M | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR GBND | +3.87%+3.93% | +3.53%+3.74% | +4.91%n/a | n/an/a |
| Max drawdown | TOTR GBND | -1.68%-1.79% | -2.62%-2.88% | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR GBND | 63d64d | 183d184d | 88dn/a | n/an/a |
Trading data
TOTR | GBND | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $49.37 |
| Previous close 09/01/2026 | $39.30 | $49.37 |
| 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 | GBND | |
|---|---|---|
| Last price | $39.33 | $49.37 |
| 1D performance | +0.08% | +0.00% |
| AuM | $572.57 M | $525.26 M |
| E/R | 0.31% | 0.26% |
Characteristics
TOTR | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 530 | 580 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
GBND
USA
51.87%
Other
48.13%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
GBND
Sovereign
24.28%
Industrials
10.32%
Finance
10%
Other
55.4%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
GBND
Total weight of top 15 holdings out of 15
40.36%
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%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.53%
US38151N5023
4.43%
US01F0226831
4.04%
US01F0526800
3.65%
USA, Bonds 4.75% 15nov2053, USD
3.54%
USA, Bonds 4% 15nov2052, USD
3.46%
USA, Bonds 4.375% 15aug2043, USD
3.24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.96%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.46%
US31427SSM16
1.42%
US01F0424832
1.25%
FN MA4255, 2% 1feb2051, USD (ABS)
1.23%
US21H0526861
1.11%
US01F0426811
1.05%
US01F0606834
0.97%
Frequently asked questions about TOTR and GBND
How have the TOTR and GBND ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while GBND has lost -0.53%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or GBND?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$476M for GBND.
Which ETF is more volatile: TOTR or GBND?
Over the past year, TOTR had a volatility of 3.53%, while GBND experienced 3.74%.
Which ETF is bigger: TOTR or GBND?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while GBND manages $525.26 M.
What sectors do the TOTR and GBND ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, GBND focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TOTR ETF and GBND 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). GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), US38151N5023 and US01F0226831.
Which ETF is more diversified: TOTR or GBND?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. GBND has 726 securities and a top 15 weight of 40.36%.
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Latest news about TOTR & GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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