T. Rowe Price Total Return ETF TOTR
Last price
38.49
USD
Change: Up +0.07
Percent change: Up +0.18%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.31%
- Net assets
- $561.8M
- Holdings
- 1,416
- 12-month distribution yield
- 4.99%
- Asset class
- Fixed income
T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Fixed income · US (fixed income). Its last price was US$38.49 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$561.84 million as of 31 May 2026. Its latest holdings report lists 1,416 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 4.99%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.31%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $561,839,982
- Total assets
- $606,183,854
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,416 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B US TREASURY N/B 08/44 4.125 | US912810UD80 | 2.82% | $15.9M | Debt | United States | USD |
| 2 | US TREASURY N/B US TREASURY N/B 08/54 4.25 | US912810UC08 | 2.11% | $11.8M | Debt | United States | USD |
| 3 | US TREASURY N/B US TREASURY N/B 01/32 4.375 | US91282CMK44 | 1.96% | $11.0M | Debt | United States | USD |
| 4 | US TREASURY N/B US TREASURY N/B 02/32 4.125 | US91282CMR96 | 1.93% | $10.8M | Debt | United States | USD |
| 5 | US TREASURY N/B US TREASURY N/B 02/45 4.75 | US912810UJ50 | 1.72% | $9.6M | Debt | United States | USD |
| 6 | US TREASURY N/B US TREASURY N/B 02/55 4.625 | US912810UG12 | 1.71% | $9.6M | Debt | United States | USD |
| 7 | US TREASURY N/B US TREASURY N/B 12/31 4.5 | US91282CMC28 | 1.35% | $7.6M | Debt | United States | USD |
| 8 | T. Rowe Price Government Reserve Fund | No identifier reported | 1.12% | $6.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | FNMA 30 YR FNMA POOL MA4492 FN 12/51 FIXED 2 | US31418D7E66 | 1.11% | $6.2M | Mortgage-backed securities | United States | USD |
| 10 | US TREASURY N/B US TREASURY N/B 11/44 4.625 | US912810UF39 | 1.06% | $6.0M | Debt | United States | USD |
| 11 | US TREASURY N/B US TREASURY N/B 12/30 3.75 | US91282CJQ50 | 1.04% | $5.9M | Debt | United States | USD |
| 12 | US TREASURY N/B US TREASURY N/B 07/31 4.125 | US91282CLD10 | 0.84% | $4.7M | Debt | United States | USD |
| 13 | US TREASURY N/B US TREASURY N/B 02/54 4.25 | US912810TX63 | 0.81% | $4.6M | Debt | United States | USD |
| 14 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | US01F0206619 | 0.81% | $4.5M | Mortgage-backed securities | United States | USD |
| 15 | US TREASURY N/B US TREASURY N/B 08/31 3.75 | US91282CLJ89 | 0.78% | $4.4M | Debt | United States | USD |
| 16 | US TREASURY N/B US TREASURY N/B 10/30 4.875 | US91282CJG78 | 0.61% | $3.4M | Debt | United States | USD |
| 17 | US TREASURY N/B US TREASURY N/B 11/34 4.25 | US91282CLW90 | 0.58% | $3.2M | Debt | United States | USD |
| 18 | FNMA 30 YR FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | US3142GVGD72 | 0.57% | $3.2M | Mortgage-backed securities | United States | USD |
| 19 | FNMA 30 YR FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | US3132DNAX12 | 0.55% | $3.1M | Mortgage-backed securities | United States | USD |
| 20 | US TREASURY N/B US TREASURY N/B 11/40 1.375 | US912810ST60 | 0.51% | $2.9M | Debt | United States | USD |
| 21 | NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL NOTES 01/33 10 | BRSTNCNTF212 | 0.49% | $2.7M | Debt | Brazil | BRL |
| 22 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | 76105YYY9 | 0.45% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | CRF SEQUOIA LLC 4/2 144A CPIB PP CRF SEQUOIA LLC CALL 11/26 VAR | US12675UAA07 | 0.43% | $2.4M | Debt | United States | USD |
| 24 | FNMA 30 YR FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | US3132DWDC47 | 0.42% | $2.4M | Mortgage-backed securities | United States | USD |
| 25 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | US01F0226674 | 0.42% | $2.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 27% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 49.72% | |
| Mortgage-backed securities | 33.87% | |
| Other asset-backed securities | 11.15% | |
| Loans | 5.68% | |
| Collateralised bond or debt obligations | 2.91% | |
| Short-term investment vehicles (cash funds) | 1.57% | |
| Equity (preferred) | 0.35% | |
| Credit derivatives | 0.28% | |
| Interest rate derivatives | 0.04% | |
| Foreign exchange derivatives | -0.02% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.26% | |
| Cayman Islands | 3.01% | |
| Canada | 1.41% | |
| United Kingdom | 0.79% | |
| Mexico | 0.68% | |
| Brazil | 0.61% | |
| Luxembourg | 0.52% | |
| France | 0.44% | |
| Netherlands | 0.41% | |
| ME | 0.34% | |
| Jersey | 0.34% | |
| Puerto Rico | 0.30% | |
| Other (42) | 3.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.54% | |
| Euro (EUR) | 0.77% | |
| Brazilian real (BRL) | 0.49% | |
| Canadian dollar (CAD) | 0.47% | |
| Nigerian naira (NGN) | 0.30% | |
| Japanese yen (JPY) | −<0.01% | |
| British pound (GBP) | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9220
- 12-month yield
- 4.99%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9220) ÷ latest price ($38.49) × 100 = 4.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.1740 |
| 28 Jul 2026 | $0.1800 |
| 25 Jun 2026 | $0.1690 |
| 26 May 2026 | $0.1700 |
| 27 Apr 2026 | $0.1690 |
| 26 Mar 2026 | $0.1730 |
| 24 Feb 2026 | $0.1740 |
| 27 Jan 2026 | $0.1780 |
| 23 Dec 2025 | $0.1730 |
| 24 Nov 2025 | $0.1800 |
| 28 Oct 2025 | $0.1820 |
| 25 Sep 2025 | $0.1890 |
| 26 Aug 2025 | $0.1790 |
| 28 Jul 2025 | $0.1840 |
| 25 Jun 2025 | $0.1770 |
| 27 May 2025 | $0.1790 |
| 25 Apr 2025 | $0.1810 |
| 26 Mar 2025 | $0.1520 |
| 25 Feb 2025 | $0.1350 |
| 28 Jan 2025 | $0.1860 |
| 23 Dec 2024 | $0.1670 |
| 25 Nov 2024 | $0.1760 |
| 28 Oct 2024 | $0.1750 |
| 25 Sep 2024 | $0.1690 |
| 27 Aug 2024 | $0.1770 |
| 26 Jul 2024 | $0.1920 |
| 25 Jun 2024 | $0.1770 |
| 24 May 2024 | $0.1900 |
| 24 Apr 2024 | $0.1750 |
| 22 Mar 2024 | $0.1740 |
| 23 Feb 2024 | $0.1860 |
| 25 Jan 2024 | $0.1720 |
| 22 Dec 2023 | $0.1710 |
| 24 Nov 2023 | $0.1670 |
| 25 Oct 2023 | $0.1720 |
| 25 Aug 2023 | $0.1840 |
| 25 Jul 2023 | $0.1180 |
| 26 Jun 2023 | $0.1710 |
| 24 May 2023 | $0.1720 |
| 24 Apr 2023 | $0.1590 |
| 27 Mar 2023 | $0.1680 |
| 22 Feb 2023 | $0.1470 |
| 25 Jan 2023 | $0.1540 |
| 23 Dec 2022 | $0.1690 |
| 23 Nov 2022 | $0.1370 |
| 25 Oct 2022 | $0.1410 |
| 26 Sep 2022 | $0.1290 |
| 25 Aug 2022 | $0.1350 |
| 25 Jul 2022 | $0.1130 |
| 24 Jun 2022 | $0.1140 |
| 24 May 2022 | $0.1120 |
| 25 Apr 2022 | $0.0800 |
| 25 Mar 2022 | $0.1020 |
| 22 Feb 2022 | $0.0960 |
| 25 Jan 2022 | $0.0740 |
| 27 Dec 2021 | $0.1370 |
| 23 Nov 2021 | $0.0980 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072798) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOTR and BND Vanguard Total Bond Market ETF
- TOTR and AGG iShares Core U.S. Aggregate Bond ETF
- TOTR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TOTR and BSV Vanguard Short-Term Bond ETF