# TOTR (T. Rowe Price Total Return ETF)

T. Rowe Price · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

TOTR is actively managed and returned −2.0% over the past year.

## Key facts

- TOTR, total return, 1 year: −2.0%, as of Oct 2, 2026.
- TOTR, expense ratio: 0.31%, as of Oct 2, 2026.
- TOTR, holdings: 1167, as of Oct 2, 2026.
- TOTR, below its high: −5.1%, as of Oct 2, 2026.
- TOTR, net assets: $562m (SEC filing, whole fund, as filed for May 31, 2026).

## TOTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.0% | +16.2% | −18.2 pts | −26.3 pts |
| 3 years | +15.7% | +89.3% | −73.6 pts | −99.0 pts |
| Since listing | −4.3% | +89.4% | −93.8 pts | −119.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $38.10 | ETFIQ |
| Listed since | Sep 29, 2021 | ETFIQ |
| Net assets | $562m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 1167 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has TOTR performed?

Over the year to Oct 2, 2026, TOTR returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.7%.

### What does TOTR cost?

The prospectus expense ratio is 0.31% a year.

### How far is TOTR below its high?

5.1% below its high of Nov 9, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TOTR, data as of Oct 2, 2026. https://etfiq.com/funds/totr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/totr  ·  JSON: https://etfiq.com/funds/totr.json