T. Rowe Price Total Return ETF logo

T. Rowe Price Total Return ETF (TOTR)

Market Closed
17 Jul, 19:36
ARCA ARCA
$
39. 92
+0.03
+0.0752%
$
578.32M Market Cap
0.77% Div Yield
3,194 Volume
$ 39.9
Previous Close
Investors:
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Day Range
39.91 39.97
Year Range
39.7 41.33
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Summary

TOTR closed today higher at $39.92, an increase of 0.0752% from yesterday's close, completing a monthly decrease of -0.1625% or -$0.07. Over the past 12 months, TOTR stock lost -2.0966%.
TOTR pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 1 weeks on Jul 29, 2026 for a total of $0.169.
The stock of the company had never split.
The company's stock is traded on one exchange.

TOTR Chart

What Do Investors Do With the November Jobs Report?

What Do Investors Do With the November Jobs Report?

The October and November jobs reports dropped from the Bureau of Labor Statistics after delays, and the picture is a rough one; the economy shed some 105,000 jobs in October and only added 64,000 last month.

Etftrends | 7 months ago
T. Rowe Price Adds Go-Anywhere Active Bond ETF

T. Rowe Price Adds Go-Anywhere Active Bond ETF

T. Rowe Price launched four new active fixed income ETFs Thursday, adding to their ever-growing active ETF suite. The four funds include three tax-free ETFs and one “go-anywhere” active bond ETF.

Etftrends | 7 months ago
Refresh Bond Portfolios With Active ETF TOTR

Refresh Bond Portfolios With Active ETF TOTR

Bonds are in an interesting place right now. While last year ended with interest rates coming down at a healthy clip following multiple cuts, this year the outlook is much murkier.

Etftrends | 1 year ago

T. Rowe Price Total Return ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
United Advisor Group LLC
United Advisor Group LLC United Advisor Group, LLC
18,251 $732,705.61 $727,849.88 -$4,855.73 -0.66%
Tony Edwards
Tony Edwards BankPlus Wealth Management LLC
108,847 $4.38M $4.34M -$32,645.43 -0.75%

T. Rowe Price Total Return ETF (TOTR) FAQ

What is the stock price today?

The current price is $39.92.

On which exchange is it traded?

T. Rowe Price Total Return ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TOTR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.77%.

What is its market cap?

As of today, the market cap is 578.32M.

Has T. Rowe Price Total Return ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Total Return ETF Profile

ARCA Exchange
US Country

Overview

The fund primarily focuses on investment strategies that involve a diversified portfolio of bonds and other debt instruments. It aims to generate returns for investors by engaging in the purchase and management of various fixed income securities. These securities notably include, but are not limited to, those issued by the U.S. government and its agencies, corporate entities, as well as instruments like bank loans, and mortgage-backed and asset-backed securities. A crucial part of the fund's strategy includes the use of forward commitments, specifically through the “to-be-announced” (TBA) market, allowing for the purchase or sale of mortgage-backed securities with a delayed delivery.

Products and Services

The fund's diversified portfolio offers a broad spectrum of products and services designed to meet the investment needs of its clients. Each product or service focuses on different segments of the debt market, providing a variety of risk and return profiles. Below are the primary offerings:

  • U.S. Government and Agency Debt Instruments: This includes securities issued by the U.S. government and its various agencies. These instruments are typically considered low-risk investments, offering stable returns and are prized for their high liquidity and security.
  • Corporate Bonds: The fund invests in corporate bonds, which are debt securities issued by corporations. These investments can offer higher yields compared to government securities, reflecting the increased risk of lending to companies as opposed to sovereign entities.
  • Bank Loans: Including secured and unsecured loans provided to businesses by banking institutions. This segment provides the fund with interest income, capitalizing on the terms and rates negotiated between the fund and issuing banks.
  • Mortgage-Backed and Asset-Backed Securities: These are securities backed by mortgage payments or other financial assets. Investing in these instruments allows the fund to participate in the real estate and other asset-backed markets, leveraging the security provided by underlying tangible assets.
  • To-Be-Announced (TBA) Market Transactions: The fund actively engages in the TBA market for the forward purchase or sale of mortgage-backed securities. This approach enables the fund to lock in prices for securities before their actual issuance, providing a mechanism for managing and hedging risks associated with interest rate fluctuations.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945