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TOTR Stock Price, Chart, Stats & News

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF
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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is a dividend-paying ETF with a current dividend yield of 5.35% as of Aug 21, 2026. It pays $2.12 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
5.35%
Dividend yield
0.31%
Expense ratio
578.46M
Assets
2.99%
1Y return

TOTR chart

1M
3M
1Y
5Y
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TOTR returns

YTD
0.36%
1Y
2.99%
3Y
5.20%
5Y
0.00%
10Y
0.00%
1Y volatility3.33%
3Y volatility5.65%
Sharpe ratio-0.06

About

The primary objective of this fund is to optimize comprehensive returns for its investors.

Top 10 TOTR holdings

HoldingOwnership
Utilities
0.02%

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