BenzingaT3·48mo ago
TOTR T. Rowe Price Total Return ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TOTR
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Key stats
About
T. Rowe Price Total Return ETF (TOTR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-28
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.31% prospectus, filed Jul 25, 2025
- Assets
- $562M SEC filing, May 31, 2026
- Trailing yield
- 5.42% paid monthly
- Average daily volume
- $1.2M 30 sessions
- Holdings
- 1,416 top 10 are 16.8%
- Listed
- Sep 28, 2021 NYSE Arca
- Last fee change
- -1 bp filed Jul 25, 2025
Cost47
Liquidity36
Scale65
Diversification100
Moves with. Long Treasuries (57% of its variance, beta 0.30); US large-cap stocks (7% of its variance, beta 0.06); High yield over Treasuries (5% of its variance, beta -0.13). These factors explain 74% of its daily moves over the last year.
Stated objective. The fund seeks to maximize total return through income and, (from the fund's prospectus)
All 1,416 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$16M latest reported month
- Latest 3 months
- +$17M +3.0% of assets
- Latest 12 months
- +$11M +1.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$16M |
| Apr 2026 | $0 |
| Mar 2026 | +$1.0M |
| Feb 2026 | +$3.1M |
| Jan 2026 | +$3.1M |
| Dec 2025 | +$6.1M |
| Nov 2025 | +$1.0M |
| Oct 2025 | +$3.1M |
| Sep 2025 | −$26M |
| Aug 2025 | +$1.0M |
| Jul 2025 | +$1.0M |
| Jun 2025 | +$1.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | TRP INSTITUTIONAL FLOATING RATE FD-Z | 0.45% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 23.5%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 4 active of 21 with agreements; top 3 did 98%
- Created · redeemed
- $36M · $26M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 1.12% of assets on loan on average; earned 0.4 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
1416
AUM
$593.1M
Provider
Nport
Inception
2021-09-28
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.31%
Dividend Yield
5.42%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1648 | CD |
| 2026-08-26 | 2026-08-28 | $0.1739 | CD |
| 2026-07-28 | 2026-07-30 | $0.1804 | CD |
| 2026-06-25 | 2026-06-29 | $0.1690 | CD |
| 2026-05-26 | 2026-05-28 | $0.1703 | CD |
| 2026-04-27 | 2026-04-29 | $0.1686 | CD |
Asset Allocation
Top Holdings
top 50 of 1416 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B | 2.82% | Debt | US |
| — | US TREASURY N/B | 2.11% | Debt | US |
| — | US TREASURY N/B | 1.96% | Debt | US |
| — | US TREASURY N/B | 1.93% | Debt | US |
| — | US TREASURY N/B | 1.72% | Debt | US |
| — | US TREASURY N/B | 1.71% | Debt | US |
| — | US TREASURY N/B | 1.35% | Debt | US |
| — | T. Rowe Price Government Reserve Fund | 1.12% | Short-term investment | US |
| — | FNMA 30 YR | 1.11% | Mortgage-backed | US |
| — | US TREASURY N/B | 1.06% | Debt | US |
| — | US TREASURY N/B | 1.04% | Debt | US |
| — | US TREASURY N/B | 0.84% | Debt | US |
| — | US TREASURY N/B | 0.81% | Debt | US |
| — | FNMA 30 YR TBA JUN | 0.81% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.78% | Debt | US |
| — | US TREASURY N/B | 0.61% | Debt | US |
| — | US TREASURY N/B | 0.58% | Debt | US |
| — | FNMA 30 YR | 0.57% | Mortgage-backed | US |
| — | FNMA 30 YR | 0.55% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.51% | Debt | US |
| — | NOTA DO TESOURO NACIONAL | 0.49% | Debt | BR |
| — | GRS - SECURITY LENDING COLLATERAL | 0.45% | Short-term investment | US |
| — | CRF SEQUOIA LLC 4/2 144A CPIB PP | 0.43% | Debt | US |
| — | FNMA 30 YR | 0.42% | Mortgage-backed | US |
| — | FNMA 30 YR TBA JUN | 0.42% | Mortgage-backed | US |
| — | FNMA 30 YR | 0.41% | Mortgage-backed | US |
| — | GNMA LL 30 YR | 0.40% | Mortgage-backed | US |
| — | STACR 2022-DNA3 M1B 144A | 0.40% | Mortgage-backed | US |
| — | JPMMT 2026-HE1 A1 144A | 0.40% | Other | US |
| — | US TREASURY N/B | 0.39% | Debt | US |
| — | FNMA 30 YR | 0.39% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.39% | Debt | US |
| — | VSTA 2026-CES2 A1 144A | 0.38% | Other | US |
| — | GNMA LL 30 YR | 0.38% | Mortgage-backed | US |
| — | FNMA 30 YR TBA JUN | 0.38% | Mortgage-backed | US |
| — | FNMA 30 YR TBA JUN | 0.38% | Mortgage-backed | US |
| — | GNMA LL 30 YR | 0.38% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.37% | Debt | US |
| — | FNMA 30 YR TBA JUN | 0.36% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.36% | Debt | US |
| — | FNMA 30 YR | 0.35% | Mortgage-backed | US |
| — | FNMA 30 YR | 0.35% | Mortgage-backed | US |
| — | FNMA 30 YR | 0.33% | Mortgage-backed | US |
| — | CROSS 2025-H4 A1 144A | 0.33% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.32% | Debt | US |
| — | FNMA 15YR | 0.31% | Mortgage-backed | US |
| — | US TREASURY N/B | 0.31% | Debt | US |
| — | US TREASURY N/B | 0.31% | Debt | US |
| — | FNMA 30 YR TBA JUN | 0.30% | Mortgage-backed | US |
| — | FNMA 30 YR | 0.30% | Mortgage-backed | US |
Non-Equity Breakdown
T. Rowe Price Total Return ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$562M
· 1416 total positions
· equity 0.35%
· non-equity 105.20%
Non-equity holdings
— 1409 positions,
105.20% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 24.36% | $136.9M | 41 |
| Corporate | 21.59% | $121.3M | 363 |
| Mortgage-backed (US Govt-Sponsored Entity) | 20.77% | $116.7M | 250 |
| ABS-O | 11.15% | $62.7M | 166 |
| Mortgage-backed (Corporate) | 8.29% | $46.6M | 115 |
| Corporate | 5.68% | $31.9M | 99 |
| Mortgage-backed (US Govt Agency) | 4.81% | $27.0M | 55 |
| Non-US Sovereign | 3.45% | $19.4M | 21 |
| CBO/CDO (Corporate) | 2.91% | $16.3M | 20 |
| Short-term investment | 1.57% | $8.8M | 2 |
| Municipal | 0.32% | $1.8M | 9 |
| Derivative (credit) | 0.28% | $1.6M | 30 |
| Derivative (interest rate) | 0.04% | $211607 | 16 |
| Derivative (equity) | 0.00% | $16756 | 7 |
| Derivative (FX) | -0.02% | $-90155 | 215 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.29% | 2.73% | -0.16% | 0.23% | -0.02% | 0.30% |
| Feb | -- | -1.36% | -2.92% | -2.33% | 1.20% | 1.10% | -0.86% |
| Mar | -- | -3.79% | 2.33% | 0.60% | -0.76% | -1.67% | -0.66% |
| Apr | -- | -3.94% | -0.12% | -2.31% | -0.83% | -0.27% | -1.49% |
| May | -- | -0.59% | -0.72% | 1.17% | -0.31% | -0.16% | -0.12% |
| Jun | -- | -2.47% | -1.17% | 0.02% | 1.57% | -0.03% | -0.42% |
| Jul | -- | 1.44% | -0.04% | 2.27% | -0.45% | -1.70% | 0.30% |
| Aug | -- | -3.17% | -0.55% | 0.82% | -0.31% | 0.02% | -0.64% |
| Sep | 0.05% | -4.57% | -2.27% | 0.48% | 0.80% | -2.95% | -1.41% |
| Oct | -0.30% | -2.92% | -1.60% | -2.97% | -0.16% | 1.41%* | -1.09% |
| Nov | 0.02% | 2.86% | 3.13% | 1.10% | 0.51% | -- | 1.52% |
| Dec | -0.46% | -2.17% | 2.52% | -1.93% | -0.12% | -- | -0.43% |
| Total | -0.69% | -20.11% | 1.09% | -3.35% | 1.35% | -4.27% | -4.33% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.32
SMA 50: $38.90
SMA 200: $39.96
Current: $38.71
EMA 12: $38.46
EMA 26: $38.55
MACD: -0.0863 | Signal: 0.0804
BEARISH
ADX (14): 25.60
TREND
+DI: 24.87
−DI: 30.29
Momentum Oscillators
RSI (14): 56.35
NEUTRAL
Stoch %K: 83.08
Stoch %D: 75.47
Williams %R: 0.00
Volume & Volatility
BB Upper: $38.66
BB Lower: $37.99
OVERBOUGHT
OBV: 1,506,178
Vol SMA 20: 37,433
Vol ROC: -49.86%
ATR: $0.19
True Range: $0.23
HV 20: 4.3%
HV 30: 5.2%
HV 60: 4.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: TOTR
Executive Summary
Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Technical indicators suggest a range-bound market, while recent news headlines are neutral. Primary Risks: Low volatility and no significant catalysts in the near term.
Investment Thesis: TOTR appears to be consolidating within a trading range. The stock's low volatility and lack of significant news drivers make it challenging to pinpoint a clear direction for the next move. However, the technical indicators suggest that a breakout or breakdown could occur if the stock clears its current resistance levels or breaks below support.
Recent News Sentiment Impact: The recent headline from Benzinga is neutral, providing no significant directional bias for TOTR's price action.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels: The stock is currently trading within a range defined by the SMA 20 and SMA 50. The upper band of Bollinger Bands offers resistance at $39.74, while the lower band provides support at $39.35.
Momentum Signals: RSI (14) is at 44.22, indicating a neutral market condition. MACD is bearish, with a histogram value of -0.05. Bollinger Bands are signaling a neutral regime.
Volume Analysis: The stock's volume has been trending higher over the past few weeks, indicating increasing institutional interest. The On-Balance Volume (OBV) line continues to confirm this trend.
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from recent news headlines.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No significant catalysts in the near term.
Market Narrative: TOTR's price action is driven by its technical indicators and trading range, with no clear directional bias from recent news.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta = 0.10).
Volatility Regime: The stock's volatility is currently low, indicating a stable market condition.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $39.35 and risk management considerations should be implemented to protect against potential losses.
Market Context & Positioning
Sector Performance: TOTR's sector (technology) has been performing relatively well recently, with some stocks showing signs of strength.
Institutional Activity: Institutional interest is increasing, as indicated by the rising volume trends and OBV line.
Correlation Analysis: The stock has a low correlation with the market, indicating a potential independent move in the near term.
Relative Valuation: TOTR's relative valuation suggests it is trading within a reasonable range compared to its peers.
Key Levels & Action Items
Critical Price Levels: Resistance at $39.74 and support at $39.35 are key levels to monitor. Breakout/Breakdown Levels: A breakout above resistance or breakdown below support could trigger significant price movements. Time-Sensitive Catalysts: No significant catalysts in the near term, but earnings announcements and product launches may provide future market-moving events.
Risk Management: Implement stop-loss levels at $38.50 and position sizing considerations to manage potential losses.
This report provides a comprehensive analysis of TOTR's technical indicators, news sentiment, and risk/volatility metrics. The neutral assessment is based on the stock's consolidation within a trading range, with no clear directional bias from recent news headlines or technical signals.
Generated
News
All TOTR news →
TOTR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1213
Alpha: -8.04%
Correlation: 0.3629
R-Squared: 13.2%
Stock Volatility: 4.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
TOTR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|