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T. Rowe Price Total Return ETF (TOTR)
USD39.76
-0.11 (-0.28%)
AMEX USD US Fixed Income
NAV
USD 39.81
-0.13% vs NAV
as of 2026-07-13
AUM
USD 576.25M
TER
0.31%
Yield (TTM)
5.33%
Distribution
Distributing · Monthly
52-week range
39.73 – 41.27
Holdings
1,299
Issuer
T. Rowe
About this ETF
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
ISIN
US87283Q8006
Issuer
T. Rowe
Domicile
US
Inception
2021-09-28
Asset class
Fixed Income
Price
Top 10 holdings
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 21.55% |
| 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 4.70% |
| 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 4.52% |
| US TREASURY N/B 08/44 4.125 | 2.12% |
| S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 1.96% |
| 699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS | 1.50% |
| US TREASURY N/B 01/32 4.375 | 1.48% |
| US TREASURY N/B 02/32 4.125 | 1.46% |
| US TREASURY N/B 08/54 4.25 | 1.44% |
| US TREASURY N/B 02/45 4.75 | 1.29% |
Sector mix
Price chart
USD39.76
-0.11 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | -1.56% |
| 6 months | -2.50% |
| Year to date | -2.45% |
| 1 year | -1.71% |
| 3 years (ann.) | -0.40% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.52% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -3.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.58% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-0.89%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.0%
Effective holdings
28
Disclosed positions
1,299
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOTR
0.31%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1690 |
| 2026-05-26 | 2026-05-28 | USD 0.1703 |
| 2026-04-27 | 2026-04-29 | USD 0.1686 |
| 2026-03-26 | 2026-03-30 | USD 0.1728 |
| 2026-02-24 | 2026-02-26 | USD 0.1742 |
| 2026-01-27 | 2026-01-29 | USD 0.1777 |
| 2025-12-23 | 2025-12-26 | USD 0.1726 |
| 2025-11-24 | 2025-11-26 | USD 0.1795 |
| 2025-10-28 | 2025-10-30 | USD 0.1824 |
| 2025-09-25 | 2025-09-29 | USD 0.1893 |
| 2025-08-26 | 2025-08-28 | USD 0.1794 |
| 2025-07-28 | 2025-07-30 | USD 0.1838 |
| 2025-06-25 | 2025-06-27 | USD 0.1767 |
| 2025-05-27 | 2025-05-29 | USD 0.1791 |
| 2025-04-25 | 2025-04-29 | USD 0.1806 |
| 2025-03-26 | 2025-03-28 | USD 0.1521 |
| 2025-02-25 | 2025-02-27 | USD 0.1345 |
| 2025-01-28 | 2025-01-30 | USD 0.1855 |
| 2024-12-23 | 2024-12-26 | USD 0.1669 |
| 2024-11-25 | 2024-11-27 | USD 0.1763 |
| 2024-10-28 | 2024-10-30 | USD 0.1746 |
| 2024-09-25 | 2024-09-27 | USD 0.1693 |
| 2024-08-27 | 2024-08-29 | USD 0.1766 |
| 2024-07-26 | 2024-07-30 | USD 0.1920 |
| 2024-06-25 | 2024-06-27 | USD 0.1768 |
| 2024-05-24 | 2024-05-30 | USD 0.1896 |
| 2024-04-24 | 2024-04-29 | USD 0.1746 |
| 2024-03-22 | 2024-03-27 | USD 0.1737 |
| 2024-02-23 | 2024-02-28 | USD 0.1855 |
| 2024-01-25 | 2024-01-30 | USD 0.1716 |
| 2023-12-22 | 2023-12-28 | USD 0.1713 |
| 2023-11-24 | 2023-11-29 | USD 0.1674 |
| 2023-10-25 | 2023-10-30 | USD 0.1718 |
| 2023-09-25 | 2023-09-28 | USD 0.1557 |
| 2023-08-25 | 2023-08-30 | USD 0.1835 |
| 2023-07-25 | 2023-07-28 | USD 0.1180 |
| 2023-06-26 | 2023-06-29 | USD 0.1712 |
| 2023-05-24 | 2023-05-30 | USD 0.1718 |
| 2023-04-24 | 2023-04-27 | USD 0.1588 |
| 2023-03-27 | 2023-03-30 | USD 0.1682 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
