evenfolioETF Details
T. Rowe Price·Intermediate Core-Plus Bond·TOTR · NYSE Arca
T. Rowe Price Total Return ETF (TOTR)
- Price
- $38.78
- —30 Oct 2026
- Assets
- $557.1M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.74%
- Yield
- 5.48%
- Trailing distributions
- 1Y return
- -0.0%+0.2%
- Category -0.2%
- 3Y CAGR
- 5.9%0.0%
- Category 5.9%
- 5Y CAGR
- -0.5%-0.8%
- Category 0.2%
Loading NAV history…
T. Rowe Price Total Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | 0.0% | -1.0% | -0.7% | 0.0% | +5.9% | -0.5% | — | -0.5% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | +0.4% | +0.1% | 0.0% | +0.2% | 0.0% | -0.8% | — | -2.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services67.7%
- Technology17.1%
- Communication services4.9%
- Consumer discretionary4.7%
- Consumer staples1.8%
- Health care1.6%
- Industrials1.2%
- Materials0.4%
- Utilities0.4%
- Energy0.2%
- Real estate0.1%
Asset mix
- Bonds97.3%
- Cash0.8%
- Other0.8%
- Preferred shares0.7%
- Convertibles0.5%
Credit quality
Share of the bonds by rating.
- US government29.1%
- AAA48.4%
- AA8.8%
- A9.0%
- BBB15.3%
- BB7.0%
- B5.1%
- Below B1.7%
- Other5.0%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- TOTR
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.74%)
- Holdings turnover
- 66% (category 164%)
- Distribution yield
- 5.48%
- Beta, 3 years
- 1.01
- Total net assets
- $557.1M
- Average duration
- 4.73 years
- Average maturity
- 9.38 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- VBND · Vident U.S. Bond Strategy ETFVident Financial · $506.3M · ER 0.41%5Y 0.1%
- TCPB · Thrivent Core Plus Bond ETFThrivent · $476.3M · ER 0.39%
- CPLB · NYLIM MacKay Core Plus Bond ETFNew York Life Investment Management LLC · $400.8M · ER 0.30%5Y 0.6%
- APLU · Allspring Core Plus ETFAllspring Global Investments · $391.8M · ER 0.31%
- BCPL · BNY Mellon Core Plus ETFBNY Mellon · $316.9M · ER 0.40%
- JHCP · John Hancock Core Plus Bond ETFJohn Hancock · $298.6M · ER 0.36%