T. Rowe Price Total Return ETF (TOTR)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
38.34 USD
+0.06
(0.170%)
⇧
(Oct. 13, 2026, 3:34 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:56 a.m. EDT
The immediate outlook is flat due to a severe disconnect between valuation and performance. While the trailing P/E of 1.74 suggests extreme cheapness, the asset has delivered a -17.52% cumulative return over the last four years, with the most recent annual period showing a decline. This multi-year underperformance indicates that the market views the underlying business quality as deteriorated, rendering the low price a reflection of risk rather than a margin of safety. Consequently, there is no strong bullish case for a short-term reversal, nor is there a compelling long-term buy signal despite the attractive yield. The dividend yield of 5.48% provides a solid floor and regular income, making it suitable for a defensive holding, but it cannot offset the lack of capital appreciation potential in the current environment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009461 |
| AutoTheta | 0.009550 |
| AutoETS | 0.009912 |
| AutoARIMA | 0.009947 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 29.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 1.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 4.76% | 5.07% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.174 | 0.440674 |
| 2026-07-28 | 0.180 | 0.454718 |
| 2026-06-25 | 0.169 | 0.420974 |
| 2026-05-26 | 0.170 | 0.425479 |
| 2026-04-27 | 0.169 | 0.419147 |
| 2026-03-26 | 0.173 | 0.432998 |
| 2026-02-24 | 0.174 | 0.424556 |
| 2026-01-27 | 0.178 | 0.436703 |
| 2025-12-23 | 0.173 | 0.425009 |
| 2025-11-24 | 0.180 | 0.439990 |
| 2025-10-28 | 0.182 | 0.442553 |
| 2025-09-25 | 0.189 | 0.463633 |
| 2025-08-26 | 0.179 | 0.441866 |
| 2025-07-28 | 0.184 | 0.457723 |
| 2025-06-25 | 0.177 | 0.438553 |
| 2025-05-27 | 0.179 | 0.447053 |
| 2025-04-25 | 0.181 | 0.450249 |
| 2025-03-26 | 0.152 | 0.376303 |
| 2025-02-25 | 0.135 | 0.332103 |
| 2025-01-28 | 0.186 | 0.464118 |
| 2024-12-23 | 0.167 | 0.419282 |
| 2024-11-25 | 0.176 | 0.433337 |
| 2024-10-28 | 0.175 | 0.432526 |
| 2024-09-25 | 0.169 | 0.406485 |
| 2024-08-27 | 0.177 | 0.427175 |
| 2024-07-26 | 0.192 | 0.474531 |
| 2024-06-25 | 0.177 | 0.438749 |
| 2024-05-24 | 0.190 | 0.476968 |
| 2024-04-24 | 0.175 | 0.446087 |
| 2024-03-22 | 0.174 | 0.431163 |
| 2024-02-23 | 0.186 | 0.462687 |
| 2024-01-25 | 0.172 | 0.424241 |
| 2023-12-22 | 0.171 | 0.417175 |
| 2023-11-24 | 0.167 | 0.424709 |
| 2023-10-25 | 0.172 | 0.452513 |
| 2023-08-25 | 0.184 | 0.462637 |
| 2023-07-25 | 0.118 | 0.290333 |
| 2023-06-26 | 0.171 | 0.417654 |
| 2023-05-24 | 0.172 | 0.421114 |
| 2023-04-24 | 0.159 | 0.381707 |
| 2023-03-27 | 0.168 | 0.404702 |
| 2023-02-22 | 0.147 | 0.358799 |
| 2023-01-25 | 0.154 | 0.367410 |
| 2022-12-23 | 0.169 | 0.412698 |
| 2022-11-23 | 0.137 | 0.334538 |
| 2022-10-25 | 0.141 | 0.355119 |
| 2022-09-26 | 0.129 | 0.316852 |
| 2022-08-25 | 0.135 | 0.312124 |
| 2022-07-25 | 0.113 | 0.259252 |
| 2022-06-24 | 0.114 | 0.265425 |
| 2022-05-24 | 0.112 | 0.251997 |
| 2022-04-25 | 0.080 | 0.177738 |
| 2022-03-25 | 0.102 | 0.220980 |
| 2022-02-22 | 0.096 | 0.200021 |
| 2022-01-25 | 0.074 | 0.151168 |
| 2021-12-27 | 0.137 | 0.274764 |
| 2021-11-23 | 0.098 | 0.197605 |
| 2021-10-25 | 0.043 | 0.086257 |
| Attribute | Value |
|---|---|
| All Time High | 50.455 |
| All Time Low | 38.0 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 29,410 |
| Average Daily Volume3 Month | 17,358 |
| Average Volume | 17,358 |
| Average Volume10Days | 29,410 |
| Beta3 Year | 1.01 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.38 |
| Day Low | 38.3 |
| Dividend Yield | 5.48 |
| Eps Trailing Twelve Months | 22.01 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.07 |
| Fifty Day Average Change | -0.72999954 |
| Fifty Day Average Change Percent | -0.0186844 |
| Fifty Two Week Change Percent | -6.952715 |
| Fifty Two Week High | 41.29 |
| Fifty Two Week High Change | -2.9500008 |
| Fifty Two Week High Change Percent | -0.07144589 |
| Fifty Two Week Low | 38.0 |
| Fifty Two Week Low Change | 0.34000015 |
| Fifty Two Week Low Change Percent | 0.008947372 |
| Fifty Two Week Range | 38.0 - 41.29 |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Five Year Average Return | -0.0070339 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.069999695 |
| Fullday Change Percent | 0.1828862 |
| Fullday Price | 38.34 |
| Fund Family | T. Rowe Price |
| Fund Inception Date | 1,632,787,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market. |
| Long Name | T. Rowe Price Total Return ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_717735730 |
| Nav Price | 38.24 |
| Net Assets | 557,083,520.0 |
| Net Expense Ratio | 0.31 |
| Open | 38.355 |
| Phone | 410-345-2000 |
| Previous Close | 38.275 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0649986 |
| Regular Market Change Percent | 0.16982 |
| Regular Market Day High | 38.38 |
| Regular Market Day Low | 38.3 |
| Regular Market Day Range | 38.3 - 38.38 |
| Regular Market Open | 38.355 |
| Regular Market Previous Close | 38.275 |
| Regular Market Price | 38.34 |
| Regular Market Time | 1,791,920,073 |
| Regular Market Volume | 7,182 |
| Short Name | T. Rowe Price Total Return ETF |
| Source Interval | 15 |
| Symbol | TOTR |
| Three Year Average Return | 0.049261298 |
| Total Assets | 557,083,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 1.7419355 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.53138 |
| Trailing Three Month Returns | -3.53138 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.051853 |
| Two Hundred Day Average Change | -1.711853 |
| Two Hundred Day Average Change Percent | -0.04274092 |
| Type Disp | ETF |
| Volume | 7,182 |
| Yield | 0.0548 |
| Ytd Return | -2.78287 |