TOTR ETF

$39.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$574M
Expense Ratio
0.31%
Dividend Yield (Current)
5.31%
Holdings
1,222
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+3.68%
3 Year+5.44%

Asset Allocation

Stocks: 0.11%
Bonds: 100.38%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.92%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.36%
T 4.375 01/31/32Us Treasury 4.375 1/322.03%
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 302.00%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.00%
Top 10 Concentration: 19.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
12 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TOTR ETF Overview

TOTR ETF (T. Rowe Price Total Return ETF) is managed by T.Rowe Price with $573.6M in net assets. TOTR expense ratio is 0.31%, holding 1222 positions across sectors including Financials, Other, Energy. Inception date: 2021-09-28.

TOTR performance shows a YTD return of 0.50%. The 1-year return is 3.68%. TOTR dividend yield stands at 5.31%, paid monthly.

TOTR top holdings include United States Treasury Bond 0.04% Aug 15/44 (2.9%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.4%), Us Treasury 4.375 1/32 (2.0%), United States Treasury, 3.750% Dec. 31 30 (2.0%), Treasury Note (Otr) 4.13% Feb 29, 2032 (2.0%). View all TOTR holdings, sector breakdown, or dividend history.

TOTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.50%
1 Year
+3.68%
3 Year
+5.44%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials2.92%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.36%
3T 4.375 01/31/32Us Treasury 4.375 1/32Financials2.03%
4T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials2.00%
5T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials2.00%
6T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials1.78%
7T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.77%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.50%
9T 4.5 12/31/31Treasury Note (Old) 4.5% Dec 31, 2031Financials1.40%
10-Ginnie MaeOther1.39%