T. Rowe Price Total Return ETFTOTR

$38.76

−0.1% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TOTR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	−0.8%	−0.7%	−0.1%	+18.5%	−2.1%	−2.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $546M
Expense ratio: 0.31%
Distribution yield: 5.4%
NAV: $38.76
Volume: 13K
Avg. volume 30D: 42K
High today: $38.78
Low today: $38.67
Previous close: $38.78
52-week high: $41.25
52-week low: $38.00
Our risk indicator: 4/5

TOTR in One Breath

TOTR Among Its Peers

YTD

#1TOTRT. Rowe Price−0.7%$546M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TOTR

$10,000 in TOTR became

$9,793

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TOTR’s Top Holdings

Today

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612318.5%S04921650 CD7.4%EURO-OAT FUT2.7%FNMA TBA 30 2.6%US TREASURY 2.5%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.5%US TREASURY 1.5%GNMA II TBA 1.4%FNMA TBA 30 1.4%US TREASURY 1.4%US 10YR NOTE1.3%EUR2611201.2%US TREASURY 1.0%FNMA POOL MA1.0%FNMA POOL MA0.9%US TREASURY 0.9%US TREASURY 0.8%NOTA DO TESO0.8%GNMA US TREASURY

Other

T. Rowe Price TOTR · 905 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TOTR Holds

Today

Financial Services67.7%

[…]

Technology17.1%

[…]

Communication Services4.9%

[…]

Consumer Cyclical4.7%

[…]

Consumer Defensive1.8%

[…]

Healthcare1.6%

[…]

Industrials1.1%

[…]

T. Rowe Price TOTR · share of the fund by sector · as of Nov 3, 2026

Us’ Share of TOTR

Today

8.5%

$85 of every $1,000 in TOTR is Us

Us held by TOTR

$46.1M

T. Rowe Price TOTR · each square = $10 of $1,000 · as of Nov 3, 2026

TOTR’s Size vs Its Peers

Today

$546Mthe largest ETF

AUM · TOTR and the 0 largest peers · Nov 4, 2026

TOTR Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

TOTR$0.31

Expense ratio · peers · Nov 4, 2026

Inside TOTR

905 holdings · as of Nov 3, 2026

TOTR

T. Rowe Price Total Return ETF

Today

Financial Services67.7%Technology17.1%Communication Services4.9%Consumer Cyclical4.7%Other64.8%US 2YR Not8.5%S04921650 7.4%Euro-oat F2.7%Fnma TBA 32.6%US Treasur2.5%86 more holdings28.1% of the fund

Financial Services67.7%Technology17.1%Other64.8%94 more holdings39.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	8.45%
2	—	S04921650 CDS R F 1.00000 204921650fee Ccpcdx	7.42%
3	—	Euro-oat Future Dec26 Xeur 20261208	2.66%
4	—	Fnma TBA 30 YR 6 Single Family Mortgage	2.60%
5	—	US Treasury N/B 08/44 4.125	2.48%
6	—	US Treasury N/B 01/32 4.375	1.75%
7	—	US Treasury N/B 02/32 4.125	1.72%
8	—	US Treasury N/B 02/45 4.75	1.51%
9	—	US Treasury N/B 02/55 4.625	1.50%
10	—	Gnma II TBA 30 YR 5.5 Jumbos	1.42%

Financial ServicesTechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsBasic MaterialsUtilitiesEnergyReal EstateOther

T. Rowe Price TOTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.2%

How It Compares

TOTR

T. Rowe Price Total Return ETF’s Peers

YTD

TOTR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TOTR vs VOO

YTD

TOTR · T. Rowe Price Total Return

−0.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

T. Rowe Price TOTR and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOTR vs Its 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

The Details

TOTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.99%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−17.7%

52-week range

$38.76

$38.00−6.0% from the high$41.25

T. Rowe Price TOTR · past-year price moves · as of Nov 4, 2026

TOTR

Fund Facts

Today

2021launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 87283Q800

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TOTR · fund facts · as of Nov 4, 2026

TOTR

Payouts by Year

$0.18per share, Oct 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.08 a share

T. Rowe Price TOTR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.76

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.18
Sep 25, 2026	Sep 29, 2026	$0.16
Aug 26, 2026	Aug 28, 2026	$0.17
Jul 28, 2026	Jul 30, 2026	$0.18
Jun 25, 2026	Jun 29, 2026	$0.17
May 26, 2026	May 28, 2026	$0.17
Apr 27, 2026	Apr 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.17
Jan 27, 2026	Jan 29, 2026	$0.18
Dec 23, 2025	Dec 26, 2025	$0.17
Nov 24, 2025	Nov 26, 2025	$0.18

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