T. Rowe Price Total Return ETF

T. Rowe Price Total Return ETF

ETF · US87283Q8006 · TOTR (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of T. Rowe Price Total Return ETF
No Price
28.04.2026 18:09
Current Prices from T. Rowe Price Total Return ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
TOTR
USD
28.04.2026 18:09
40,27 USD
-0,05 USD
-0,12 %
XNYS: NYSE
NYSE
TOTR
USD
28.04.2026 18:09
40,27 USD
-0,05 USD
-0,12 %
IEXG: IEX
IEX
TOTR
USD
24.04.2026 16:13
40,54 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,51 M
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
Website https://www.troweprice.com/personal-investing/tools/fund-research/etf/TOTR
Primary Exchange XNYS NYSE
ISIN US87283Q8006
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 544 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
27.04.2026 0,17 USD
26.03.2026 0,17 USD
24.02.2026 0,17 USD
27.01.2026 0,18 USD
23.12.2025 0,17 USD
24.11.2025 0,18 USD
28.10.2025 0,18 USD
25.09.2025 0,19 USD
26.08.2025 0,18 USD
28.07.2025 0,18 USD

Ticker Symbols

Name Symbol
NYSE TOTR
More Shares
Investors who hold T. Rowe Price Total Return ETF also have the following shares in their portfolio:
Allcargo Terminals Limited
Allcargo Terminals Limited Share
AMERICA MOVIL 10/30
AMERICA MOVIL 10/30 Bond