TOTR
T. Rowe Price Total Return ETF
Price Chart
Latest Quote
$40.16
-0.08 (-0.21%)
Current Price
| Previous Close | $40.25 |
| Open | $40.33 |
| Day High | $40.27 |
| Day Low | $40.16 |
| Volume | 3,096 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.31% |
| Net Assets | $561.84M |
| Expense Ratio | 0.31% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | T. Rowe Price |
| Net Asset Value | $40.05 |
| Premium/Discount | 0.29% |
| Quarterly Dividend Yield | 5.31% |
| P/E Ratio | 1.82 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.02 |
| SMA50 | $40.04 |
| SMA200 | $39.90 |
| RSI | 53.06 |
| ATR | 0.1226 |
| Rel Volume | 0.56 |
Performance History
| Week | +0.57% |
| Month | +1.17% |
| Quarter | +0.56% |
| 6 Months | +1.07% |
| YTD | +0.66% |
| Year | +5.55% |
| 3 Years | +13.76% |
| 10 Years | -1.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $40.17 | 3,100 |
| 2026-06-16 | $40.25 | 3,400 |
| 2026-06-15 | $40.17 | 1,200 |
| 2026-06-12 | $40.10 | 3,800 |
| 2026-06-11 | $40.12 | 3,500 |
| 2026-06-10 | $39.94 | 13,700 |
| 2026-06-09 | $39.95 | 2,700 |
| 2026-06-08 | $39.89 | 2,900 |
| 2026-06-05 | $39.93 | 2,800 |
| 2026-06-04 | $40.07 | 3,300 |
| 2026-06-03 | $40.03 | 2,900 |
| 2026-06-02 | $40.12 | 7,600 |
| 2026-06-01 | $40.08 | 3,900 |
| 2026-05-29 | $40.15 | 6,800 |
| 2026-05-28 | $40.10 | 8,300 |
| 2026-05-27 | $40.01 | 10,800 |
| 2026-05-26 | $39.96 | 5,100 |
| 2026-05-22 | $39.87 | 2,400 |
| 2026-05-21 | $39.81 | 4,600 |
| 2026-05-20 | $39.78 | 18,500 |
| 2026-05-19 | $39.56 | 7,800 |
| 2026-05-18 | $39.70 | 5,600 |
About T. Rowe Price Total Return ETF
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
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