TOTRT. Rowe Price Total Return ETF
Seeks to maximize total return through income and capital appreciation.
By T. Rowe Price · Launched 2021
Annual Cost
0.31%
#1,499 of 6,040 · low cost
Fund Size
$573M
#1,566 of 6,040 · large
Return (1Y)
+0.1%
Track Record
4 years
#2,441 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,055+0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaHoldings
By weightConcentration
Top 10 holdings = 19.4% of funddiversified
US TREASURY N/B
3.0%
US TREASURY N/B
2.4%
US TREASURY N/B
2.0%
US TREASURY N/B
2.0%
US TREASURY N/B
2.0%
US TREASURY N/B
1.8%
US TREASURY N/B
1.8%
US TREASURY N/B
1.5%
US TREASURY N/B
1.4%
FNMA 30 YR TBA MAR
1.4%
Asset allocation
Bonds
96.5%
Other
1.5%
Preferred
0.7%
Cash
0.7%
Convertible
0.5%
Stocks
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.6 years
Credit ratings
US Government
28.3%
AAA
54.2%
AA
7.3%
A
7.7%
BBB
13.7%
BB
7.2%
B
4.6%
Below B
1.8%
Other
3.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return through income and capital appreciation.
- Strategy
- Invests in a diversified portfolio of bonds and other debt instruments, including U.S. government securities, corporate bonds, and high yield bonds. The fund may invest in both U.S. and non-U.S. issuers, including emerging markets, and uses derivatives to manage interest rate exposure and enhance returns.
- Inception date
- September 28, 2021
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18