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T. Rowe Price Total Return ETF
TOTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | -0.40% | +0.01% | +2.50% | +14.71% | |
| Flows | -$984K | +$21M | +$44M | +$29M | +$484M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 1159 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2021 |
| ESG | No |
More data and info about TOTR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,159
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.87% | +3.53% | +4.91% | |
Max drawdown | -1.68% | -2.62% | -4.86% | |
Max drawdown duration | 63d | 183d | 88d | N/A |
Time to recover | N/A | N/A | 40d | N/A |
What type of ETF is TOTR?
TOTR is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TOTR invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of TOTR?
The total expense ratio (TER) of TOTR is 0.31%, representing the annual fee charged by the fund manager.
When was TOTR launched?
TOTR was launched on September 28, 2021, marking its entry into the ETF market.
Who is the issuer of TOTR?
TOTR is issued by T. Rowe Price.
What is the AUM of TOTR?
As of August 31, 2026, TOTR manages $572.57 M, reflecting the total assets held in the fund.
How has TOTR performed recently?
As of August 31, 2026, TOTR delivered a return of 0.54% over the past month (1M performance), -0.4% over the past three months (3M), and 0.01% year-to-date (YTD).
What are the recent fund flows for TOTR?
As of August 31, 2026, TOTR has seen net flows of -$984K in the past month (1M flow) and +$44M year-to-date (YTD).
Does TOTR pay dividends?
As of August 31, 2026, TOTR has a trailing 12-month distribution yield of 5.36%.
How many holdings are in TOTR
As of July 31, 2026, TOTR holds 1159 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOTR?
As of July 31, 2026, TOTR holds 1159 securities, with 20.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOTR?
As of July 31, 2026, TOTR holds a portfolio of 1159 underlyings, with its largest positions including USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOTR invest in?
As of July 31, 2026, TOTR has its largest geographic exposures in USA.
What sectors or themes does TOTR focus on?
As of July 31, 2026, TOTR is primarily exposed to Sovereign, Industrials and Finance.
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