T. Rowe Price Total Return ETFTOTR
Type
ETF
Peer group
Taxable bond
Net assets
$558.8M
Expense ratio
0.31%
1-year return
+6.2%
3 years, a year
+5.4%
5 years, a year
—
Holdings
1,362
What it aims to do.
The fund seeks to maximize total return through income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 2.99% |
| US Treasury N/B | 2.43% |
| US Treasury N/B | 2.03% |
| US Treasury N/B | 2.00% |
| US Treasury N/B | 1.99% |
| US Treasury N/B | 1.82% |
| US Treasury N/B | 1.82% |
| US Treasury N/B | 1.53% |
| US Treasury N/B | 1.40% |
| Fnma 30 Yr Tba Mar | 1.37% |
More on TOTR.
- TOTR overview
- TOTR holdings
- TOTR risk
- TOTR costs
- TOTR money in and out
- TOTR share classes
- Compare TOTR with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.