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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF

TOTR

NYSE ARCA
$38.740.19% (+0.07)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Intermediate Core-Plus Bond

Corporate Bond ETF

Invests in intermediate core-plus bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.32%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$559.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.77%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

9.46

ETF Profile

ETF Profile

Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
4.61%
4.61%
Exp. Ratio
0.3399%
0.3399%
PE
3.87
3.87
1Y Return
5.00%
5.00%
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
4.9%
4.9%
Exp. Ratio
0.5499%
0.5499%
PE
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1Y Return
5.57%
5.57%
Exp. Ratio
0.3399%
0.3399%
PE
2.93
2.93
1Y Return
5.77%
5.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF $559.10M0.32%-5.31%
iShares Core Total USD Bond Market ETF$49.59B0.05%-4.61%
Fidelity® Total Bond ETF$28.36B0.3399%-5.00%

Price Comparison

Price Comparison

Compare TOTR with any stock or ETF
Compare TOTR with any stock or ETF
Comparing from
TOTR
IUSB
FBND
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GOOGM
    Holdings0.06 %
    GOOGM
    GOOGM

    Holdings

    0.06 %

    —
  • GOOGN
    Holdings0.06 %
    GOOGN
    GOOGN

    Holdings

    0.06 %

    —
  • NRG 10.25
    Holdings0.04 %
    NRG 10.25
    US629377CU45

    Holdings

    0.04 %

    —
  • The Southern Company
    Sector: Utilities
    Holdings0.02 %
    The Southern Company
    SOMN

    Holdings

    0.02 %

    Utilities
  • CQP 3.25 31-JAN-32
    Holdings0.01 %
    CQP 3.25 31-JAN-32
    US16411QAN16

    Holdings

    0.01 %

    —
  • US12685JAG04
    Holdings0.01 %
    US12685JAG04
    US12685JAG04

    Holdings

    0.01 %

    —

Frequently asked questions

  1. T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is currently trading at $38.74. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 0.32%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)’s top holdings currently include GOOGM, GOOGN, and NRG 10.25. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)’s current assets under management (AUM) are $559.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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