Key stats
About T. Rowe Price Total Return ETF
Expense ratio
0.31%
Home page
Inception date
Sep 28, 2021
TOTR seeks to maximize total return from a diversified portfolio of fixed income securities including debt instruments issued by the US government and its agencies, corporate bonds, bank loans, as well as mortgage-backed and asset-backed securities. The funds active mandate allows it to invest in securities of any maturity, provide exposure to high yield bonds for up to 35%, and have non-USD holdings of up to 20% (without limitations to USD-denominated securities of foreign issuers). To further enhance returns, the fund may purchase or sell mortgage-backed securities through to-be-announced (TBA) or dollar roll transactions. In addition, the fund also uses swaps and futures to hedge against shifts in interest rates, credit quality, and currency exchange rates. TOTR utilizes the same investment strategy and management team as its mutual fund counterpartTotal Return Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Stocks0.29%
Utilities0.29%
Bonds, Cash & Other94.82%
Securitized41.25%
Corporate23.94%
Government21.49%
Loans3.15%
ETF2.97%
Miscellaneous2.97%
Municipal0.06%
UNIT0.04%
Cash−1.03%
Top 10 holdings
Dividends
Dividend payout history