TOTRT ROWE PRICE TOTAL RETURN ETFACTIVE
T ROWE PRICE TOTAL RETURN ETF
$38.75+0.68% vs prior close
384152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TOTR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TOTR close |
|---|---|
| Sep 22, 2026 | $39.12 |
| Sep 23, 2026 | $38.77 |
| Sep 24, 2026 | $38.55 |
| Sep 25, 2026 | $38.45 |
| Sep 28, 2026 | $38.26 |
| Sep 29, 2026 | $38.21 |
| Sep 30, 2026 | $38.14 |
| Oct 1, 2026 | $38.17 |
| Oct 2, 2026 | $38.10 |
| Oct 5, 2026 | $38.09 |
| Oct 6, 2026 | $38.20 |
| Oct 7, 2026 | $38.14 |
| Oct 8, 2026 | $38.27 |
| Oct 9, 2026 | $38.30 |
| Oct 12, 2026 | $38.27 |
| Oct 13, 2026 | $38.34 |
| Oct 14, 2026 | $38.36 |
| Oct 15, 2026 | $38.57 |
| Oct 16, 2026 | $38.51 |
| Oct 19, 2026 | $38.41 |
| Oct 20, 2026 | $38.48 |
| Oct 21, 2026 | $38.48 |
| Oct 22, 2026 | $38.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
—net flow, trailing month
37Kavg daily volume, 30 days
12holdings · US-domiciled
2024listed August 25, 2024 · beta 0.13
Sector weights
- Cash & Others99.99%
- Other96.58%
- Securitized38.1%
- Government26.48%
- Corporate20.31%
- Technology14.15%
- Utilities10.48%
- Communication Services4.28%
- Loans4.17%
- Consumer Cyclical4%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Other | 96.58% |
| Securitized | 38.1% |
| Government | 26.48% |
| Corporate | 20.31% |
| Technology | 14.15% |
| Utilities | 10.48% |
| Communication Services | 4.28% |
| Loans | 4.17% |
| Consumer Cyclical | 4% |
Country weights
- Other96.92%
- United Kingdom61.77%
- United States37.56%
- Netherlands0.32%
- China0.18%
- Brazil0.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 96.92% |
| United Kingdom | 61.77% |
| United States | 37.56% |
| Netherlands | 0.32% |
| China | 0.18% |
| Brazil | 0.17% |
Performance
| 1 week | +0.6% |
| 1 month | -0.9% |
| 3 months | -2.4% |
| 6 months | -4.6% |
| YTD | -4.9% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-6.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TOTR
Due diligence cuts both ways. These funds sit on the same shelf and beat TOTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1023× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 940× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 863× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 421× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 398× the assets · +$5.2B in over the month | Head-to-head |