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T. Rowe Price Total Return ETF (TOTR)

Intermediate Core Plus Bond · T. Rowe Price · NYSE

Intermediate Core Plus BondETF
T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $579.12M in assets, an expense ratio of 0.31% and a 5.30% dividend yield. The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Assets under management$579.12M
Expense ratio0.31%
CategoryIntermediate Core Plus Bond
Dividend yield5.30%
NAV$39.31
Fund familyT. Rowe Price
ExchangeNYSE

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