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›ETF Providers›T. Rowe Price›TOTR

TOTR

US87283Q8006

Active ETF Fixed Income

TOTR ETF · T. Rowe Price Total Return ETF

The TOTR Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-1.07%

Last price

$40.49

1M perf.

-1.43%

1M flows

+€880K

AuM

€481M

E/R

0.31%

Rating

Not rated

ESG Consensus®

TOTR

$40.49

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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TOTR

$40.35

+0.35%

Intl Aggregate Bonds

+0.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.43%	+0.35%	+4.81%	+12.63%	N/A	-1.83%	-0.10%	-0.10%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

T. Rowe Price

CUSIP

87283Q800

ISIN

US87283Q8006

AuM

€481M

E/R

0.31%

ESG Consensus®

More details

NAV

3/13/2026

$40.34

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/28/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions. Yield and share price will vary with interest rate changes. Investors should note that if interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.35%	+4.81%	+12.63%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

T. Rowe Price

T. Rowe Price ID Card

Number of funds

Total AuM

€19.83B

Expense ratio range

0.08% - 0.73%

Average expense ratio

0.3959%

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Frequently asked questions about TOTR

What does T. Rowe Price Total Return ETF, TOTR, invest in?

TOTR is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of TOTR?

TOTR carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was TOTR launched?

TOTR was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of TOTR?

T. Rowe Price Total Return ETF, TOTR, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of TOTR?

TOTR oversees €481M in assets as of March 13, 2026.

How has TOTR performed lately?

Based on data from March 13, 2026, TOTR returned -1.43% over the past month, 0.35% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for TOTR?

As of March 13, 2026, TOTR recorded net flows of +€869K over the last month and +€5.2M year-to-date.

Does TOTR distribute dividends?

TOTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.27%.

What is the base currency of TOTR?

The base currency of TOTR is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TOTR ETF · T. Rowe Price Total Return ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TOTR

What does T. Rowe Price Total Return ETF, TOTR, invest in?

TOTR is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of TOTR?

TOTR carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was TOTR launched?

TOTR was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of TOTR?

T. Rowe Price Total Return ETF, TOTR, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of TOTR?

TOTR oversees €481M in assets as of March 13, 2026.

How has TOTR performed lately?

Based on data from March 13, 2026, TOTR returned -1.43% over the past month, 0.35% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for TOTR?

As of March 13, 2026, TOTR recorded net flows of +€869K over the last month and +€5.2M year-to-date.

Does TOTR distribute dividends?

TOTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.27%.

What is the base currency of TOTR?

The base currency of TOTR is USD.

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