T. Rowe Price Total Return ETF
$38.780.00 (0.00%)
- 0.31%
- $545M
- 0.0%
- 5.38%
- 22.9K sh
- low $38.00high $41.25
The ETF.net TOTR Grade
B
Score 62 out of 100
- 54 of 116
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C54 out of 100Rank 53 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 32 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 84 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 81 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 64 of 116
Our read on TOTR
In short
BT. Rowe Price's counterpunch to the three-basis-point index crowd: a core bond fund run by managers, not a benchmark, chasing total return with income first and price gains second across roughly 900 holdings.
Stated mandate
The fund seeks to maximize total return primarily through income and secondarily through capital appreciation.
Why people hold it
Worth knowing
TOTR Holdings
- Bonds
- 1,268
- 29%
- Us 2YR Note (Cbt) DEC26 Xcbt 20261231
Sectors
- Financials67.7%
- Technology17.1%
- Communication4.9%
- Consumer Discretionary4.7%
- Consumer Staples1.8%
- Health Care1.6%
- Industrials1.2%
- Materials0.4%
- Utilities0.4%
- Energy0.2%
- Real Estate0.1%
Geography
- United States88.05%
- Cayman Islands4.97%
- United Kingdom0.87%
- Canada0.76%
- Luxembourg0.56%
- Mexico0.47%
- Colombia0.44%
- Germany0.43%
- 3.45%
TOTR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TOTR$10,000
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TOTR |
|---|---|
| Year to date | −0.6% |
| 1 month | +2.2% |
| 3 months | 0.0% |
| 1 year | 0.0% |
| 3 years | +5.9% |
| 5 years | −0.5% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOTR |
|---|---|---|
| 2026 YTD | −0.6% | |
| 2025 | +7.4% | |
| 2024 | +2.4% | |
| 2023 | +6.3% | |
| 2022 | −15.9% | |
| 2021 | +0.1% |
TOTR in the news
TOTR Dividends
- 5.38%
- $2.08
- $0.18 per share
- Monthly
TOTR Risk
- 5.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TOTR Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$6,346
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TOTR 0.31%
$6,346
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | TOTR | BKAG | Overpaying |
|---|---|---|---|
| 10 | $563 | $0 | $563 |
| 20 | $2,182 | $0 | $2,182 |
| 30 | $6,346 | $0 | $6,346 |
Other funds in US Aggregate Bond
- BVCOBVoya Core Bond ETFExpense ratio 0.25%1 year return
- BCORBAB Core Bond ETFExpense ratio 0.28%1 year return
- BFLIAFranklin International Aggregate Bond ETFExpense ratio 0.25%1 year return +1.0%
- BAPCBActivePassive Core Bond ETFExpense ratio 0.36%1 year return −0.4%
- BCPAGF/m Compoundr U.S. Aggregate Bond ETFExpense ratio 0.31%1 year return −1.1%
