T. Rowe Price Total Return ETF share price logo

T. Rowe Price Total Return ETF

$38.98

(+-0.01%)

as on

T. Rowe Price Total Return ETF Stock Performance

as on September 12, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $38.96
    $39.09
    downward going graph

    0.05%

    Downside

    0.28%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $39.21
    $41.33
    downward going graph

    -0.59%

    Downside

    6.03%

    Upside

    downward going graph

T. Rowe Price Total Return ETF share price movements today

NAV
$39.32
Volume
151.6K
Market Cap
-
Day's Low - High
$38.96 - $39.09
52 Week Low - High
$39.21 - $41.33

T. Rowe Price Total Return ETF Fundamentals

AUM$572.11Mn
Expense Ratio0.31%
Dividend Yield-

Companies in T. Rowe Price Total Return ETF

Companies Holding %
US 2YR NOTE (CBT) DEC26 XCBT 20261231US 2YR NOTE (CBT) DEC26 XCBT 202612319.01%

Portfolio Breakup

Sector

Basic Materials
0.41%
Cash & Others
0.01%
Communication Services
4.94%
Consumer Cyclical
4.65%
Consumer Defensive
1.78%
Energy
0.18%
Financial Services
67.66%
Healthcare
1.62%
Industrials
1.15%
Real Estate
0.06%
Technology
17.14%
Utilities
0.40%

Market Cap

Large Cap
0.07%
Mega Cap
0.10%
Mid Cap
0.03%

Insights on T. Rowe Price Total Return ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming T. Rowe Price Total Return ETF by 4.57%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming T. Rowe Price Total Return ETF by 1.56%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for T. Rowe Price Total Return ETF is 0.10% in Mega Cap, 0.07% in Large Cap, 0.03% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Financial Services with 67.66%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 3 years, T. Rowe Price Total Return ETF has moved down by -1.56%

About T. Rowe Price Total Return ETF

The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
ExchangeARCA

Frequently Asked Questions

What is T. Rowe Price Total Return ETF (TOTR) share price today?

T. Rowe Price Total Return ETF (TOTR) share price today is $38.98.

Can Indians buy T. Rowe Price Total Return ETF shares?

Yes, Indians can invest in the T. Rowe Price Total Return ETF (TOTR) from India.

With INDmoney, you can buy T. Rowe Price Total Return ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy T. Rowe Price Total Return ETF at zero transaction cost.

How can I buy T. Rowe Price Total Return ETF shares from India?

It is very easy to buy T. Rowe Price Total Return ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of T. Rowe Price Total Return ETF be purchased?

Yes, you can buy fractional shares of T. Rowe Price Total Return ETF with INDmoney app.

What are the documents required to start investing in T. Rowe Price Total Return ETF stocks?

To start investing in T. Rowe Price Total Return ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.