TOTR — T. Rowe Price Total Return ETF
Data updated: 2026-07-28
TOTR — T. Rowe Price Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $561.84M AUM · 0.32% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
TOTR Fund Overview
TOTR — T. Rowe Price Total Return ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $561.84M
- 1-year return: 5.5%
- Ticker: TOTR
- SEC CIK: 0001795351
- SEC series ID: S000072798
- Share class ID: C000229339
TOTR Holdings
Top 10 holdings of T. Rowe Price Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 2.82% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.96% |
| US Treasury N/b | 1.93% |
| US Treasury N/b | 1.72% |
| US Treasury N/b | 1.71% |
| US Treasury N/b | 1.35% |
| T. Rowe Price Government Reserve Fund | 1.12% |
| Fnma 30 Yr | 1.11% |
| US Treasury N/b | 1.06% |
TOTR Portfolio Allocation
Asset-class allocation of T. Rowe Price Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Securitized | 47.9% |
| Loans | 4.8% |
| Real Estate | 2.0% |
| Cash & Equivalents | 1.6% |
| Equity | 0.1% |
TOTR Performance
Total returns for TOTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.4% |
TOTR Risk Information
Risk metrics for TOTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
TOTR Costs and Fees
TOTR costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 314%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
TOTR Cashflows
Over the 12 months to 2026-02, T. Rowe Price Total Return ETF had net inflows of $209.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.06M |
| 2026-01 | $3.06M |
| 2025-12 | $6.12M |
| 2025-11 | $1.02M |
| 2025-10 | $3.06M |
| 2025-09 | −$25.59M |
TOTR Debt Constituents
Largest debt holdings of T. Rowe Price Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.82% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.96% |
| US Treasury N/b | 1.93% |
| US Treasury N/b | 1.72% |
| US Treasury N/b | 1.71% |
| US Treasury N/b | 1.35% |
| US Treasury N/b | 1.06% |
| US Treasury N/b | 1.04% |
| US Treasury N/b | 0.84% |
TOTR Prospectus and SEC Filings
Official T. Rowe Price Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.