TOTR ETF

$39.30
Screen 5,700+ ETFsFind similar ETFs with lower fees

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-0.65%
1 Year+3.68%
3 Year+5.44%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%2.92%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.36%
T 4.375 01/31/32Us Treasury 4.375 1/322.03%
T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-312.00%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.00%
Top 10 Concentration: 19.15%Report Date: Jan 30, 2026
Download all 1222 holdings for TOTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how TOTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 -0.65%. The 1-year return is 3.68%. TOTR dividend yield stands at 5.31%, paid monthly.

TOTR top holdings include United States Treasury Note/Bond Aug. 15, 2044 4.12% (2.9%), United States Treasury Note/Bond 4.25 2054-08-15 (2.4%), Us Treasury 4.375 1/32 (2.0%), Us Treasury N/B 12/30 3.75 3.75 2030-12-31 (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.

Compare TOTR

TOTR vs SPYTOTR vs QQQTOTR vs VOOTOTR vs VTITOTR vs IVVTOTR vs SCHDTOTR vs VYMTOTR vs VXUS
1 Month
-1.24%
YTD
-0.65%
1 Year
+3.68%
3 Year
+5.44%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%Financials2.92%
2T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials2.36%
3T 4.375 01/31/32Us Treasury 4.375 1/32Financials2.03%
4T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-31Financials2.00%
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 2045-02-15Financials1.78%
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 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.40%
10-Gnma Ii Tba 30 Yr 6Other1.39%