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TOTR
+0.18 · +0.43%
$40.88 · NYSE ARCA

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) ETF Analysis | Intermediate Core-Plus Bond

T. Rowe Price · USA
AUM:$557.4M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.31% — competitive for the exposure provided.

What is TOTR?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TOTR returned 6.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.31%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$557.4M
Expense Ratio0.31%
Dividend Yield5.14%
Holdings1
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.97
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.7%
1Y
-0.0%
3Y
+12.4%
5Y
-3.6%
OpenBook InsightIf you had invested £10,000 in TOTR 5 years ago, it would have fallen to £9,645 — a loss of £355.

Annual Returns

Calendar year performance

TOTR delivered positive returns in 3 of the last 5 calendar years.
YearTOTR
2026 YTD-2.0%
2025+7.4%
2024+2.9%
2023+5.7%
2022-15.3%
CAGR 4yr-0.3%
3/5 positive yearsAvg return: -0.3%Worst year: -15.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.4%
Low
Momentum
-1.0%
30-day change
Support Level
39.38
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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