Fund Evaluator:
T. Rowe Price Total Return ETF (TOTR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.31% A
Expense Ratio
$572 Mil
Assets
Open
Status
na
12b-1 Fee
5.38%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 4.1% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 3.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 3.7% | Diamond Hill Core Plus Bond Investor (DHNAX) |
| 3.5% | Weitz Core Plus Income Investor (WCPNX) |
| 3.4% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 7/31/2026
-1.3% C
1-Mo Return
-0.7% D
3-Mo Return
-0.5% D
YTD Return
2.8% D
1-Yr Return
4.2% D
3-Yr Return
na
5-Yr Return
1.01 D
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
T. Rowe Price
Inception Date
9/28/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
T. Rowe Price Total Return ETF Overview
TOTR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TOTR Return (NAV) | -1.3% | -0.7% | 2.8% | 4.2% | na | na |
| TOTR Grade | C | D | D | D | na | na |
| +/- Category | 0.0% | -0.0% | 0.1% | 0.1% | na | na |
| Intermediate Core-Plus Bond Avg | -1.3% | -0.7% | 2.7% | 4.2% | -0.2% | 1.8% |
| TOTR Tax Cost Ratio | na | na | 2.1% | 2.1% | na | na |
TOTR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TOTR Return (NAV) | -0.5% | 7.6% | 2.3% | 6.3% | -15.8% | na | na | na | na | na | na |
| TOTR Grade | D | C | C | C | F | na | na | na | na | na | na |
| +/- Category | 0.1% | 0.2% | 0.0% | 0.2% | -2.4% | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | -0.6% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 5.7% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.00 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $572 Mil |
| Fund Total Assets: | $ 573 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Dreyer Anna (2021), Roby Carolyn (2025) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 1268 |
| % in Top 10 Holdings: | 23.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | -3.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 98.1% |
| Foreign Bond: | -3.0% |
| Convertible Bond: | 0.5% |
| Other: | 3.6% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | T. Rowe Price |
| Phone Number: | 800-638-5660 |
| Website: |
| Status: | Open |
| Inception Date: | September 28, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | T. Rowe Price Total Return ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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