ETF Exchange > TOTR ETF
TOTR - ETF Fact Sheet
T. Rowe Price Total Return ETF - USD
Fund Identification
Ticker
TOTR
ISIN
US87283Q8006
Main Metrics
Price
$39.84Expense Ratio
0.31%AuM
$576.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions. Yield and share price will vary with interest rate changes. Investors should note that if interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term.
TOTR's historical prices, performance, and flows
1m returns
-0.30%
1m flows
$15M
* Net total returns
All data as of 16 July 2026
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TOTR's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TOTR's exposure
The TOTR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
