TOTR · ARCA · ETF
T. Rowe Price Total Return ETF (TOTR) Price, Holdings & Fees
T. Rowe Price Total Return ETF (TOTR) closed at $1,314.43 on Oct 9, 2026, down 1.55% from the previous close of $1,335.19.
Share price, past year
1Y +52.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,314.43 |
| Sep 30, 2026 | $1,276.39 |
| Aug 31, 2026 | $1,275.36 |
| Jul 31, 2026 | $1,166.57 |
| Jun 30, 2026 | $1,180.44 |
| May 29, 2026 | $1,077.64 |
| Apr 30, 2026 | $1,073.96 |
| Mar 31, 2026 | $1,058.60 |
| Feb 27, 2026 | $1,001.60 |
| Jan 30, 2026 | $1,003.12 |
| Dec 31, 2025 | $916.79 |
| Nov 28, 2025 | $898.94 |
| Oct 31, 2025 | $847.35 |
Key statistics
- Expense ratio
- 0.31%
- as of Jul 31, 2025
- Net assets
- $561.8M
- as of May 31, 2026
- Holdings
- 1,426
- as of May 31, 2026
- 52-week range
- $835.03 – $1,335.19
T. Rowe Price Total Return ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
T. Rowe Price Total Return ETF held 1,426 investments worth $561.84M as of May 31, 2026. Its largest holding was US TREASURY N/B, at 2.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 2.82% | $15.87M |
| 2 | US TREASURY N/B | 2.11% | $11.85M |
| 3 | US TREASURY N/B | 1.96% | $11.00M |
| 4 | US TREASURY N/B | 1.93% | $10.85M |
| 5 | US TREASURY N/B | 1.72% | $9.65M |
| 6 | US TREASURY N/B | 1.71% | $9.62M |
| 7 | US TREASURY N/B | 1.35% | $7.59M |
| 8 | T. Rowe Price Government Reserve Fund | 1.12% | $6.28M |
| 9 | FNMA 30 YR | 1.11% | $6.24M |
| 10 | US TREASURY N/B | 1.06% | $5.96M |
| 11 | US TREASURY N/B | 1.04% | $5.86M |
| 12 | US TREASURY N/B | 0.84% | $4.69M |
| 13 | US TREASURY N/B | 0.81% | $4.58M |
| 14 | FNMA 30 YR TBA JUN | 0.81% | $4.54M |
| 15 | US TREASURY N/B | 0.78% | $4.40M |
| 16 | US TREASURY N/B | 0.61% | $3.44M |
| 17 | US TREASURY N/B | 0.58% | $3.24M |
| 18 | FNMA 30 YR | 0.57% | $3.22M |
| 19 | FNMA 30 YR | 0.55% | $3.07M |
| 20 | US TREASURY N/B | 0.51% | $2.88M |
| 21 | NOTA DO TESOURO NACIONAL | 0.49% | $2.75M |
| 22 | GRS - SECURITY LENDING COLLATERAL | 0.45% | $2.53M |
| 23 | CRF SEQUOIA LLC 4/2 144A CPIB PP | 0.43% | $2.43M |
| 24 | FNMA 30 YR | 0.42% | $2.38M |
| 25 | FNMA 30 YR TBA JUN | 0.42% | $2.36M |
Top 25 of 1,426 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 49.72% |
| Mortgage-backed securities | 33.87% |
| Other asset-backed securities | 11.15% |
| Loans | 5.68% |
| Collateralized debt obligations | 2.91% |
| Cash and short-term investments | 1.57% |
| Preferred stock | 0.35% |
| Credit derivatives | 0.28% |
| Interest rate derivatives | 0.04% |
| Currency derivatives | −0.02% |
| Country | % of fund |
|---|---|
| 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% |
| Montenegro | 0.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price Total Return ETF's total return was −1.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.28% |
| Apr 30, 2026 | +0.32% |
| Mar 31, 2026 | −1.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Total Return ETF
- Ticker
- TOTR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000072798
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Total Return ETF, and cover all of its funds.
Frequently asked questions
What is TOTR's price?
T. Rowe Price Total Return ETF (TOTR) closed at $1,314.43 on Oct 9, 2026, down 1.55% from the previous close of $1,335.19.
What is TOTR's expense ratio?
T. Rowe Price Total Return ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does TOTR hold?
T. Rowe Price Total Return ETF held 1,426 investments worth $561.84M as of May 31, 2026. Its largest holding was US TREASURY N/B, at 2.82% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
How has TOTR performed?
Over the 3 months to May 31, 2026, T. Rowe Price Total Return ETF's total return was −1.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures