T. Rowe Price Total Return ETF (TOTR) closed at $38.49 on October 21, 2026, unchanged from the previous close, on volume of 8,857 shares (30-day average 20,494).
Data as of October 21, 2026.
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The fund invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions. The fund s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies (such as U.S. Treasury securities), corporate bonds, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and various types of mortgage-backed and asset-backed securities. The fund may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated non-investment-grade (below BBB, or an equivalent rating), commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be non-investment-grade. Up to 20% of the fund s net assets can be invested in non-U.S. dollar-denominated holdings, and there is no limit on the fund s investments in U.S. dollar-denominated securities of foreign issuers, including issuers in emerging markets.
T. Rowe Price Total Return ETF trades on the ARCA stock market under the symbol TOTR.
As of October 22, 2026, TOTR stock price climbed to $38.69 with 1,561 million shares trading.
TOTR has a beta of 0.10, meaning it tends to be less sensitive to market movements. TOTR has a correlation of 0.10 to the broad based SPY ETF.
TOTR has a market cap of $574.55 million. This is considered a Small Cap stock.
In the last 3 years, TOTR traded as high as $42.05 and as low as $38.00.
TOTR has underperformed the market in the last year with a return of -1.2%, while the SPY ETF gained +14.8%. In the last 3 month period, TOTR fell short of the market, returning -1.3%, while SPY returned +2.3%. However, in the most recent 2 weeks TOTR has outperformed the stock market by returning +1.4%, while SPY returned -1.8%.
TOTR support price is $38.34 and resistance is $38.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TOTR shares will trade within this expected range on the day.
