T. Rowe Price Total Return ETF (TOTR)
$38.14
▼ -0.07 (-0.19%)
1-day change
$38.11 – $39.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -3.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.52% | ▼ -3.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$16.0M
Quarter ending May 2026
+$17.1M
Trailing 12 months
+$10.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,416 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15.9M | 2.82 | 17,635,000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $11.8M | 2.11 | 13,375,000 | DBT | US |
| US TREASURY N/B | 91282CMK4 | $11.0M | 1.96 | 10,905,000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $10.8M | 1.93 | 10,890,000 | DBT | US |
| US TREASURY N/B | 912810UJ5 | $9.6M | 1.72 | 9,910,000 | DBT | US |
| US TREASURY N/B | 912810UG1 | $9.6M | 1.71 | 10,195,000 | DBT | US |
| US TREASURY N/B | 91282CMC2 | $7.6M | 1.35 | 7,475,000 | DBT | US |
| T. Rowe Price Government Reserve Fund | · | $6.3M | 1.12 | 6,279,227 | STIV | US |
| FNMA 30 YR | 31418D7E6 | $6.2M | 1.11 | 7,753,072 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $6.0M | 1.06 | 6,215,000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $5.9M | 1.04 | 5,955,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $4.7M | 0.84 | 4,700,000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $4.6M | 0.81 | 5,170,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F020661 | $4.5M | 0.81 | 5,675,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0.78 | 4,490,000 | DBT | US |
| US TREASURY N/B | 91282CJG7 | $3.4M | 0.61 | 3,340,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.2M | 0.58 | 3,270,000 | DBT | US |
| FNMA 30 YR | 3142GVGD7 | $3.2M | 0.57 | 3,140,561 | ABS-MBS | US |
| FNMA 30 YR | 3132DNAX1 | $3.1M | 0.55 | 3,606,913 | ABS-MBS | US |
| US TREASURY N/B | 912810ST6 | $2.9M | 0.51 | 4,475,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2.7M | 0.49 | 16,565,000 | DBT | BR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2.5M | 0.45 | 2,532,413 | STIV | US |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2.4M | 0.43 | 2,425,000 | DBT | US |
| FNMA 30 YR | 3132DWDC4 | $2.4M | 0.42 | 2,951,194 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F022667 | $2.4M | 0.42 | 2,815,000 | ABS-MBS | US |
| FNMA 30 YR | 3133KNSC8 | $2.3M | 0.41 | 2,726,340 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WLN6 | $2.3M | 0.40 | 2,752,438 | ABS-MBS | US |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2.2M | 0.40 | 2,200,000 | ABS-MBS | US |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2.2M | 0.40 | 2,235,852 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $2.2M | 0.39 | 2,185,000 | DBT | US |
| FNMA 30 YR | 3132DVMA0 | $2.2M | 0.39 | 2,469,601 | ABS-MBS | US |
| US TREASURY N/B | 912810TT5 | $2.2M | 0.39 | 2,505,000 | DBT | US |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2.2M | 0.38 | 2,169,960 | ABS-O | US |
| GNMA LL 30 YR | 36179W2V9 | $2.1M | 0.38 | 2,388,816 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F030660 | $2.1M | 0.38 | 2,430,000 | ABS-MBS | US |
| FNMA 30 YR TBA JUN | 01F032666 | $2.1M | 0.38 | 2,330,000 | ABS-MBS | US |
| GNMA LL 30 YR | 36179WY93 | $2.1M | 0.38 | 2,462,333 | ABS-MBS | US |
| US TREASURY N/B | 91282CJZ5 | $2.1M | 0.37 | 2,110,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F050668 | $2.0M | 0.36 | 2,065,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CGQ8 | $2.0M | 0.36 | 2,015,000 | DBT | US |
| FNMA 30 YR | 31418EHJ2 | $2.0M | 0.35 | 2,101,190 | ABS-MBS | US |
| FNMA 30 YR | 3142GVJY8 | $2.0M | 0.35 | 1,936,458 | ABS-MBS | US |
| FNMA 30 YR | 3142JTVW0 | $1.9M | 0.33 | 1,890,752 | ABS-MBS | US |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1.9M | 0.33 | 1,841,500 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $1.8M | 0.32 | 2,020,000 | DBT | US |
| FNMA 15YR | 31418ECD0 | $1.7M | 0.31 | 1,905,173 | ABS-MBS | US |
| US TREASURY N/B | 912810TF5 | $1.7M | 0.31 | 2,385,000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $1.7M | 0.31 | 1,795,000 | DBT | US |
| FNMA 30 YR TBA JUN | 01F052664 | $1.7M | 0.30 | 1,695,000 | ABS-MBS | US |
| FNMA 30 YR | 3132DSRU8 | $1.7M | 0.30 | 1,713,873 | ABS-MBS | US |
Dividends 58 payments
5.04%TTM yield
$1.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.1740 |
| July 28, 2026 | $0.1800 |
| June 25, 2026 | $0.1690 |
| May 26, 2026 | $0.1700 |
| April 27, 2026 | $0.1690 |
| March 26, 2026 | $0.1730 |
| Feb. 24, 2026 | $0.1740 |
| Jan. 27, 2026 | $0.1780 |
| Dec. 23, 2025 | $0.1730 |
| Nov. 24, 2025 | $0.1800 |
| Oct. 28, 2025 | $0.1820 |
| Sept. 25, 2025 | $0.1890 |
| Aug. 26, 2025 | $0.1790 |
| July 28, 2025 | $0.1840 |
| June 25, 2025 | $0.1770 |
| May 27, 2025 | $0.1790 |
| April 25, 2025 | $0.1810 |
| March 26, 2025 | $0.1520 |
| Feb. 25, 2025 | $0.1350 |
| Jan. 28, 2025 | $0.1860 |
| Dec. 23, 2024 | $0.1670 |
| Nov. 25, 2024 | $0.1760 |
| Oct. 28, 2024 | $0.1750 |
| Sept. 25, 2024 | $0.1690 |
| Aug. 27, 2024 | $0.1770 |
| July 26, 2024 | $0.1920 |
| June 25, 2024 | $0.1770 |
| May 24, 2024 | $0.1900 |
| April 24, 2024 | $0.1750 |
| March 22, 2024 | $0.1740 |
| Feb. 23, 2024 | $0.1860 |
| Jan. 25, 2024 | $0.1720 |
| Dec. 22, 2023 | $0.1710 |
| Nov. 24, 2023 | $0.1670 |
| Oct. 25, 2023 | $0.1720 |
| Aug. 25, 2023 | $0.1840 |
| July 25, 2023 | $0.1180 |
| June 26, 2023 | $0.1710 |
| May 24, 2023 | $0.1720 |
| April 24, 2023 | $0.1590 |
| March 27, 2023 | $0.1680 |
| Feb. 22, 2023 | $0.1470 |
| Jan. 25, 2023 | $0.1540 |
| Dec. 23, 2022 | $0.1690 |
| Nov. 23, 2022 | $0.1370 |
| Oct. 25, 2022 | $0.1410 |
| Sept. 26, 2022 | $0.1290 |
| Aug. 25, 2022 | $0.1350 |
| July 25, 2022 | $0.1130 |
| June 24, 2022 | $0.1140 |
| May 24, 2022 | $0.1120 |
| April 25, 2022 | $0.0800 |
| March 25, 2022 | $0.1020 |
| Feb. 22, 2022 | $0.0960 |
| Jan. 25, 2022 | $0.0740 |
| Dec. 27, 2021 | $0.1370 |
| Nov. 23, 2021 | $0.0980 |
| Oct. 25, 2021 | $0.0430 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $17,125,456 | 29.30% | 427,404 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,269,258 | 26.13% | 381,079 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $9,914,845 | 16.96% | 247,447 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $4,442,562 | 7.60% | 110,869 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,183,414 | 5.45% | 79,217 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,848,118 | 4.87% | 71,081 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,009,137 | 3.44% | 50,143 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $636,488 | 1.09% | 15,885 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $538,077 | 0.92% | 13,429 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,620 | 0.74% | 10,797 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $429,053 | 0.73% | 10,669 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $427,491 | 0.73% | 10,669 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420,735 | 0.72% | 10,500,374 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $373,346 | 0.64% | 9,318 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $317,903 | 0.54% | 7,934 | Shares | June 30, 2026 |
| UBS Group AG | $62,428 | 0.11% | 1,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,256 | 0.02% | 256 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $3,205 | 0.01% | 80 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,012 | 0.00% | 25,265 | Shares | June 30, 2026 |