T. Rowe Price Total Return ETF

TOTR
$40.01 (+ $0.04 + 0.10%)
Last updated: 2026-07-03 00:14 UTC
TOTR Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryT. Rowe Price
ISINUS87283Q8006
CUSIP87283Q800
Market Price40.01
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio1.85
EPS22.01
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High41.33
52w Low39.24
Next Earnings DateN/A

T. Rowe Price Total Return ETF trades under ticker TOTR on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US87283Q8006, CUSIP 87283Q800.

About the Company
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Price History