T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
ETF · US87283Q8006 · TOTR (XNYS)
Overview
40,22 USD
0,73 % 0,29 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from T. Rowe Price Total Return ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TOTR
USD
09.06.2025 19:59
40,22 USD
39,93 USD
+0,73 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,73 % 0,80 % 0,51 % -1,03 % -1,83 % 0,58 % -19,67 %

Company Profile for T. Rowe Price Total Return ETF ETF

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.

Company Data

Name T. Rowe Price Total Return ETF
Company T. Rowe Price Total Return ETF
Symbol TOTR
Primary Exchange XNYS NYSE
ISIN US87283Q8006
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 551 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-09-29
Dividends from 'T. Rowe Price Total Return ETF'
Ex-Date Dividend per Share
27.05.2025 0,18 USD
25.04.2025 0,18 USD
26.03.2025 0,15 USD
25.02.2025 0,13 USD
28.01.2025 0,19 USD
23.12.2024 0,17 USD
25.11.2024 0,18 USD
28.10.2024 0,17 USD
25.09.2024 0,17 USD
27.08.2024 0,18 USD

Ticker Symbols

Name Symbol
NYSE TOTR

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