TOTR ETF

$40.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$555M
Expense Ratio
0.31%
Dividend Yield (Current)
5.18%
Holdings
1,205
Inception Date
Sep 28, 2021
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+7.01%
3 Year+4.93%

Asset Allocation

Stocks: 0.07%
Bonds: 100.97%
Other: 1.30%

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 15/443.02%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.46%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.07%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.04%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.84%
Top 10 Concentration: 18.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
8 payments
Total: $1.45

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TOTR ETF Overview

TOTR ETF (T. Rowe Price Total Return ETF) is managed by T.Rowe Price with $554.5M in net assets. TOTR expense ratio is 0.31%, holding 1205 positions across sectors including Financials, Other, Utilities. Inception date: 2021-09-28.

TOTR performance shows a YTD return of 0.39%. The 1-year return is 7.01%. TOTR dividend yield stands at 5.18%, paid monthly.

TOTR top holdings include United States Treasury Bond 0.04% Aug 15/44 (3.0%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.5%), Treasury Note (Otr) 4.38% Jan 31, 2032 (2.1%), Treasury Note (Otr) 4.13% Feb 29, 2032 (2.0%), Us Treasury N/B 4.75 2045-02-15 (1.8%). 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
+0.24%
YTD
+0.39%
1 Year
+7.01%
3 Year
+4.93%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.02%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.46%
3T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials2.07%
4T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials2.04%
5T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.84%
6T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.84%
7T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.43%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.39%
9-Hungary Government Bond Bonds 10/35 7Other1.33%
10FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.20%