TOTR ETF

TOTR ETF
$38.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$558M
Expense Ratio
0.31%
Dividend Yield (Current)
5.36%
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+0.15%
1 Year+2.24%
3 Year+5.61%

Asset Allocation

Stocks: 0.03%
Bonds: 104.01%
Other: 0.54%
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Top Holdings

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TickerNameWeight
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.66%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20321.88%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20321.85%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.80%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.62%
Top 10 Concentration: 15.70%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.16
Sep 25, 2026
12M Distributions
12 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOTR ETF Overview

TOTR ETF (T. Rowe Price Total Return ETF) is managed by T.Rowe Price with $558.4M in net assets. TOTR expense ratio is 0.31%, holding 1222 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-09-28.

TOTR performance shows a YTD return of 0.15%. The 1-year return is 2.24%. TOTR dividend yield stands at 5.36%, paid monthly.

TOTR top holdings include United States Treasury Bond 0.04% Aug 15/44 (2.7%), Treasury Note (Otr) 4.38% Jan 31, 2032 (1.9%), Treasury Note (Otr) 4.13% Feb 29, 2032 (1.9%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.8%), Us Treasury N/B 4.75 2/45 (1.6%). Go to all TOTR holdings, TOTR sectors, or TOTR dividends.

TOTR can be compared against other funds. Use TOTR overlap to find shared positions, or TOTR vs another fund for a side-by-side view. TOTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+0.15%
1 Year
+2.24%
3 Year
+5.61%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials2.66%
2T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.88%
3T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.85%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.80%
5T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials1.62%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.60%
7T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.30%
8FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.02%
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.00%
10-Wi Treasury Sec 11/55 4.625 11/15/2055Other0.97%