T Rowe Price Total Return ETF Share Price Today
T Rowe Price Total Return ETF (TOTR) share price is $38.97 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.08% ($0.03) from its previous close of $39.00. In rupee terms, one unit is worth about ₹3,665.13 at today's USD/INR rate of 94.05. In today's trading session TOTR reached a high of $39.03 and low of $38.93.
ETF Overview
- 52-Week High : $41.25
- 52-Week Low : $38.00
- 1-Year Return : -4.27%
- 3-Years Absolute Return : 0.09%
- 5-Years Absolute Return : -22.65%
- Top 5 Stocks by Weightage : 2 Year Treasury Note Future Dec 26, Euro OAT Future Dec 26, Euro Bund Future Dec 26, Federal National Mortgage Association 6%, T Rowe Price Resv Invt Fds
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,665.13 (USD/INR: 94.05)
TOTR ETF Performance ($)
Markets Today
High
39.03
Low
38.93
Open at
39.00
Prev Close
39.00
Volumes
12,583
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Price Movement
Historical Performance
3 M High
39.82
3 M Low
38.00
1 Yr High
41.25
1 Yr Low
38.00
3 Yr High
42.05
3 Yr Low
38.00
5 Yr High
50.46
5 Yr Low
38.00
1-Year Performance
TOTR ETF Price History ($)
Close Price
Volume
TOTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 39.00 | 38.97 | -0.08% | 39.03 | 38.93 | 12,583 |
| 05 Nov 2026 | 38.96 | 39.01 | 0.12% | 39.01 | 38.90 | 6,488 |
| 04 Nov 2026 | 38.90 | 38.91 | 0.02% | 38.93 | 38.86 | 11,554 |
| 03 Nov 2026 | 38.83 | 38.74 | -0.23% | 38.83 | 38.65 | 13,007 |
| 02 Nov 2026 | 38.84 | 38.79 | -0.14% | 38.91 | 38.76 | 5,014 |
| 30 Oct 2026 | 38.71 | 38.77 | 0.15% | 38.79 | 38.64 | 36,827 |
| 29 Oct 2026 | 38.63 | 38.64 | 0.02% | 38.71 | 38.62 | 3,420 |
| 28 Oct 2026 | 38.63 | 38.50 | -0.33% | 38.63 | 38.49 | 12,690 |
| 27 Oct 2026 | 38.56 | 38.55 | -0.03% | 38.57 | 38.50 | 11,766 |
| 26 Oct 2026 | 38.73 | 38.74 | 0.03% | 38.78 | 38.71 | 6,047 |
TOTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TOTR Companies
Companies | Weightage  | Sector |
|---|---|---|
2 2 Year Treasury Note Future Dec 26 | 7.80% | Other |
E Euro OAT Future Dec 26 | 2.49% | Other |
E Euro Bund Future Dec 26 | 2.42% | Other |
F Federal National Mortgage Association 6% | 2.40% | Other |
T T Rowe Price Resv Invt Fds | 2.35% | Other |
U United States Treasury Bonds 4.125% | 2.29% | Other |
U United States Treasury Notes 4.375% | 1.61% | Other |
U United States Treasury Notes 4.125% | 1.59% | Other |
U United States Treasury Bonds 4.75% | 1.39% | Other |
U United States Treasury Bonds 4.625% | 1.38% | Other |
G Government National Mortgage Association 5.5% | 1.31% | Other |
F Federal National Mortgage Association 5.5% | 1.28% | Other |
U United States Treasury Bonds 4.25% | 1.25% | Other |
U Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 1.16% | Other |
E Euro Bobl Future Dec 26 | 1.03% | Other |
U United States Treasury Notes 4.5% | 0.96% | Other |
F Federal National Mortgage Association 5% | 0.89% | Other |
F Federal National Mortgage Association 2% | 0.88% | Other |
U United States Treasury Bonds 4.625% | 0.86% | Other |
U United States Treasury Bonds 4% | 0.77% | Other |
TOTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T Rowe Price Total Return ETF | $38.97 | -0.03 | -0.08% | $549 | 0.31% |
i iShares Core Total USD Bond Market ETF | $44.95 | -0.04 | -0.08% | $50,459 | 0.06% |
F Fidelity Total Bond ETF | $44.34 | -0.05 | -0.10% | $28,610 | 0.36% |
J JPMorgan Core + Bond ETF | $45.60 | -0.05 | -0.10% | $17,617 | 0.39% |
P PIMCO Active Bond ETF | $89.21 | -0.12 | -0.13% | $9,195 | 0.52% |
C Capital Group Core + Income ETF | $21.63 | -0.06 | -0.25% | $8,680 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.33 | -0.05 | -0.10% | $6,611 | 0.30% |
S State Street DoubleLine Total Return Tactical ETF | $38.23 | -0.03 | -0.09% | $3,761 | 0.55% |
A ALPS/SMITH Core + Bond ETF | $25.08 | -0.02 | -0.08% | $3,717 | 0.59% |
F FT Smith Opportunistic Fixed Income ETF | $42.17 | 0.02 | 0.04% | $2,835 | 0.64% |
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