TOTR ETF
T. Rowe Price Total Return ETF
TOTR ETF Overview
TOTR ETF (T. Rowe Price Total Return ETF) is managed by T.Rowe Price with $578.0M in net assets. TOTR expense ratio is 0.31%, holding 1222 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-09-28.
TOTR performance shows a YTD return of -0.84%. The 1-year return is 2.38%. TOTR dividend yield stands at 5.37%, 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%), Treasury Note (Otr) 4.38% Jan 31, 2032 (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%). 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.