T. Rowe PriceIntermediate Core-Plus BondTOTR · NYSE Arca

T. Rowe Price Total Return ETF (TOTR)

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Price: $38.98; —11 Sept 2026
Assets: $572.6M; Total net assets
Expense ratio: 0.31%; Category 0.74%
Yield: 5.36%; Trailing distributions

1Y return: -0.3%-0.1%; Category -0.2%
3Y CAGR: 4.4%-0.2%; Category 4.6%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.5%	-0.9%	-1.0%	-0.3%	+4.4%	—	—	-0.6%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	0.0%	+0.1%	-0.1%	-0.1%	-0.1%	-0.2%	—	—	-3.0%

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

Bonds96.5%
Other1.5%
Preferred shares0.7%
Cash0.7%
Convertibles0.5%
Stocks0.3%

Credit quality

Share of the bonds by rating.

US government28.3%
AAA54.2%
AA7.3%
A7.7%
BBB13.7%
BB7.2%
B4.6%
Below B1.8%
Other3.5%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TOTR
Exchange: NYSE Arca
Inception: 28 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.31% (category 0.74%)
Holdings turnover: 66% (category 164%)
Distribution yield: 5.36%
Beta, 3 years: 1.00
Total net assets: $572.6M
Average duration: 4.37 years
Average maturity: 9.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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