Invest in T. Rowe Price Total Return ETF on Stash
The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions.
Ticker: TOTR
T. Rowe Price Total Return ETF
$39.62
+0.30%
$
TOTR Performance Breakdown
Share Price
$39.62
Today's change
-0.18%
Year to date change (YTD)
-2.8%
Dividend yield
5.24
Last dividend paid
$0.18
Last dividend pay date
7/30/2026
About TOTR
The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions.
Top holdings of this ETF
Percentage of ETF
S64324443 CDS EUR R F 1.00000 5564324443FEE CCPITRAXX, 1.0
9.39%
B64324485 CDS EUR R V 03MEVENT 5564324485PRO CCPITRAXX, 1.0
7.04%
US 10YR ULTRA FUT MAR26 XCBT 20260320, 0.0, 03/20/2026
5.42%
S64324481 CDS USD R F 1.00000 5564324481FEE CCPCDX, 1.0
2.11%
US TREASURY N/B 08/44 4.125, 4.13, 08/15/2044
2.09%
Invest in T. Rowe Price Total Return ETF on Stash
The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions.
Certain companies are volatile
Certain companies can be volatile, meaning the stock price fluctuates significantly. Don’t put all your eggs into one basket and remember to keep the Stash Way in mind when you invest.
T. Rowe Price Total Return ETF stock news
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How to buy T. Rowe Price Total Return ETF stock on Stash
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Stash offers one subscription plan: The Stash Plan.
Once your market order of T. Rowe Price Total Return ETF stock is complete, you'll officially be a shareholder of T. Rowe Price Total Return ETF!
Invest in T. Rowe Price Total Return ETF on Stash
The Fund seeks to maximize total return through income and capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. The Fund has flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a variety of market conditions.
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