T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTRT. Rowe PriceIntermediate Core-Plus BondETFUSD

38.30+0.02 (+0.05%)

At close: Oct 9, 3:27 PM ET · Delayed 15 min

TOTR chart

Key facts

Expense ratio: 0.31%
Assets (AUM): $557.08M
Dividend yield: 5.48%
Holdings: —
Inception: Sep 28, 2021
Issuer: T. Rowe Price
Index tracked: —
Category: Intermediate Core-Plus Bond
52-week range: 38.00 – 41.29
Volume / Avg: 5.49K / 17.15K
Beta: —
Previous close: 38.28

TOTR ETF today

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund from T. Rowe Price in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $557.1 million in assets. The fund's trailing dividend yield is 5.48% ($0.00 per share annually).

TOTR launched on Sep 28, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

TOTR performance

1 week

+0.40%

TOTR price return, excluding dividends.

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TOTR ETF FAQ

What is the TOTR price today?

TOTR last traded at $38.30 as of Oct 9, 3:27 PM EDT, up 0.05% on the day.

What is TOTR's expense ratio?

TOTR has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.

Does TOTR pay a dividend?

Yes. TOTR has a trailing dividend yield of 5.48%.

How big is TOTR?

TOTR has about $557.1 million in assets under management.