T. Rowe Price Total Return ETF
TOTR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- Sep 29, 2021
- CIK
- 0001795351
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Total Return ETF (TOTR) is an actively managed exchange-traded fund that seeks to maximize total return through current income and, secondarily, capital appreciation by investing primarily in a diversified portfolio of fixed-income securities. The fund's holdings include U.S. Treasury notes and bonds, mortgage-backed securities from Federal National Mortgage Association, asset-backed securities, corporate bonds, bank loans, and sovereign debt; top allocations feature Invesco Senior Loan ETF (2.92%), United States Treasury Notes (various maturities comprising approximately 10% combined), and securitized products. It employs a proprietary weighting scheme within the broad market fixed-income category, focusing on broad credit across maturities, with asset allocations of 30.81% sovereign, 21.44% asset-backed securities, 19.47% corporate, 16.8% mortgage-backed securities, and 5.77% bank loans. Headquartered in Baltimore, Maryland—the base of parent company T. Rowe Price Group, Inc., founded in 1937—TOTR operates globally through its investment strategies but trades on U.S. exchanges with a primary focus on U.S. dollar-denominated securities for individual and institutional investors seeking fixed-income exposure. Launched in late 2021, the ETF maintains over 1,000 holdings for diversification, with 21.76% of assets in its top 10 positions, and delivers an annual dividend yield of approximately 5.14% as of mid-2025. In recent developments, T. Rowe Price expanded its active ETF lineup in June 2025 with the launch of two new international equity ETFs—the T. Rowe Price Global Equity ETF (TGLB) and International Equity Research ETF (TIER)—leveraging the firm's global research capabilities to enhance portfolio diversification options amid growing demand for international exposure in ETF formats.