Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
TOTRVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

TOTR Payouts by Year

6Y
Latest payout, Oct 2026
$0.18
a share · every month
5.4% yield
6 years added up
$9.53 a share
$0.24’21$1.40’22$1.94’23$2.13’24$2.10’25$1.73’26
T. Rowe Price TOTR · per-share distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com

Cards for This View

TOTR’s Top 10 Holdings

Today
31.5%of TOTR sits in these 10
1US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612318.45%
2S04921S04921650 Cds R F 1.00000 204921650fee Ccpcdx7.42%
3EURO-OEuro-Oat Future Dec26 Xeur 202612082.66%
4FNMA TFnma Tba 30 Yr 6 Single Family Mortgage2.60%
5US TREUs Treasury N/b 08/44 4.1252.48%
6US TREUs Treasury N/b 01/32 4.3751.75%
7US TREUs Treasury N/b 02/32 4.1251.72%
8US TREUs Treasury N/b 02/45 4.751.51%
9US TREUs Treasury N/b 02/55 4.6251.50%
10GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos1.42%
T. Rowe Price TOTR · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

TOTR’s Holdings

Today
Other
T. Rowe Price TOTR · 905 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

TOTR vs Peer Average

YTD
TOTRAvsBPeer average
1D−0.1%[…]
1M+2.2%[…]
3M−0.8%[…]
YTD−0.7%[…]
1Y−0.1%[…]
3Y+18.5%[…]
5Y−2.1%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com