US ETF

TOTR

TOTR ETF Price

Buy Sell

$ 40.20

0.03 (0.08%)

as on 19 Jun 2026 at 01:20 AM

NYSE Arca

T. Rowe Price Total Return ETF

TOTR ETF PriceUS ETF

$ 40.20

0.03 (0.08%) profit

as on 19 Jun 2026 at 01:20 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

TOTR ETF Performance

Markets Today

High

40.28

Low

40.18

Open at

40.18

Prev Close

40.17

Volumes

9,763

null

Price Movement

40.1840.28

0.05%

down side

up side

0.20%

Historical Performance

3 M High

40.68

3 M Low

39.70

1 Yr High

41.33

1 Yr Low

39.70

3 Yr High

42.05

3 Yr Low

38.01

5 Yr High

50.46

5 Yr Low

38.01

1-Year Performance

39.7041.33

1.26%

down side

up side

2.74%

TOTR ETF Price History

Close Price

Volume

TOTR ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	40.19	40.20	0.02%	40.28	40.18	9,763
17 Jun 2026	40.25	40.17	-0.20%	40.26	40.16	2,736
16 Jun 2026	40.18	40.26	0.20%	40.27	40.18	3,421
15 Jun 2026	40.16	40.19	0.07%	40.24	40.16	1,148
12 Jun 2026	40.12	40.10	-0.05%	40.13	40.08	3,089
11 Jun 2026	39.94	40.12	0.45%	40.12	39.94	3,282
10 Jun 2026	39.96	39.93	-0.08%	39.98	39.91	10,948
09 Jun 2026	39.93	39.96	0.08%	39.97	39.80	2,469
08 Jun 2026	39.94	39.92	-0.05%	39.98	39.90	2,664
05 Jun 2026	40.05	39.93	-0.31%	39.97	39.93	2,823

TOTR Investment Returns

Short Term

1 Week

0.67%

1 Month

0.83%

3 Months

-1.05%

6 Months

-1.59%

Long Term

1 Year

-0.2%

2 Years

-0.42%

3 Years

-2.11%

5 Years

-19.71%

TOTR Companies

Companies	Weightage	Market Cap	Sector
2 2 Year Treasury Note Future Sept 26	6.77%	$44.18M	Other
U United States Treasury Bonds 4.125%	2.45%	$15.95M	Other
U United States Treasury Bonds 4.25%	1.83%	$11.94M	Other
6 699896270 Trs Usd P E 5699896270ret Iboxxtrs	1.71%	$-11,166,780	Other
6 699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.69%	$11.05M	Other
U United States Treasury Notes 4.375%	1.69%	$11.00M	Other
U United States Treasury Notes 4.125%	1.66%	$10.84M	Other
U United States Treasury Bonds 4.75%	1.49%	$9.70M	Other
U United States Treasury Bonds 4.625%	1.48%	$9.68M	Other
U United States Treasury Notes 4.5%	1.16%	$7.58M	Other
F Federal National Mortgage Association 2.5%	1.07%	$6.95M	Other
F Federal National Mortgage Association 2%	1.06%	$6.94M	Other
F Federal National Mortgage Association 2%	0.95%	$6.23M	Other
F Federal National Mortgage Association 5.5%	0.95%	$6.21M	Other
U United States Treasury Bonds 4.625%	0.92%	$5.99M	Other
U United States Treasury Notes 4.125%	0.91%	$5.92M	Other
U United States Treasury Notes 3.75%	0.90%	$5.85M	Other
G Government National Mortgage Association 2.5%	0.81%	$5.26M	Other
F Federal National Mortgage Association 3%	0.73%	$4.75M	Other
U United States Treasury Bonds 4.25%	0.71%	$4.61M	Other

TOTR Sector Weightage

Index Name	Weightage
Other	30.95%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T T. Rowe Price Total Return ETF	$40.20	0.03	0.08%	$566	0.31%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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