logo
Sign in

TOTR Stock Price, Chart, Stats & News

T. Rowe Price Total Return ETF
Save

T. Rowe Price Total Return ETF (TOTR) is a dividend-paying ETF with a current dividend yield of 5.42% as of Sep 16, 2026. It pays $2.11 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
5.42%
Dividend yield
0.31%
Expense ratio
567.71M
Assets
-0.34%
1Y return

TOTR chart

TOTR returns

YTD
-1.03%
1Y
-0.34%
3Y
4.57%
5Y
0.00%
10Y
0.00%
1Y volatility3.20%
3Y volatility5.61%
Sharpe ratio0.03

About

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

Top 10 TOTR holdings

HoldingOwnership
Utilities
0.02%

Related lists

Similar securities

Based on sector and market capitalization

Report issue