TOTRT. Rowe Price Total Return ETF
Seeks to maximize total return through income and.
By T. Rowe Price · Launched 2021
Annual Cost
0.31%
#1,525 of 5,562 · low cost
Fund Size
$562M
#1,474 of 5,562 · large
Return (1Y)Goal
+5.6%
Track Record
4 years
#2,486 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,507+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 18.7% of fund✓ well diversified
US TREASURY N/B
3.0%
US TREASURY N/B
2.5%
US TREASURY N/B
2.1%
US TREASURY N/B
2.0%
US TREASURY N/B
1.9%
US TREASURY N/B
1.9%
US TREASURY N/B
1.4%
US TREASURY N/B
1.4%
HUNGARY GOVERNMENT BOND
1.3%
FNMA 30 YR
1.2%
Asset allocation
Bonds
97.8%
Other
1.0%
Preferred
0.5%
Cash
0.3%
Stocks
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.22Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.7 years
Credit ratings
US Government
32.0%
AAA
59.7%
AA
6.2%
A
6.4%
BBB
9.3%
BB
7.5%
B
5.3%
Below B
2.5%
Other
3.2%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return through income and.
- Strategy
- Invests in a diversified portfolio of bonds and other debt instruments, including U.S. government securities, corporate bonds, and high yield bonds. May invest up to 35% in below investment grade securities and up to 20% in non-U.S. dollar-denominated holdings. Uses derivatives like interest rate futures and swaps for exposure and hedging. The fund adjusts its portfolio based on interest rates and economic conditions, potentially moving down the credit scale for higher yields when warranted.
- Inception date
- September 28, 2021
- Fund family
- T. Rowe Price
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Data updated on 2026-06-20