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T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.27
-0.05 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed

TOTR Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 269.91%62,200,000
2n/a571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche5.34%33,596,000
3n/a572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche5.14%32,329,000
4n/aS45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx3.76%23,998,000
5T.4.125 08.15.44United States Treasury Bonds 4.125%2.46%17,635,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%1.84%13,375,000
7T.4.375 01.31.32United States Treasury Notes 4.375%1.70%10,905,000
8n/a699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs1.70%11,050,000
9T.4.125 02.29.32United States Treasury Notes 4.125%1.68%10,890,000
10T.3.75 12.31.30United States Treasury Notes 3.75%1.68%11,020,000
11T.4.75 02.15.45United States Treasury Bonds 4.75%1.50%9,910,000
12T.4.625 02.15.55United States Treasury Bonds 4.625%1.49%10,195,000
13T.4.5 12.31.31United States Treasury Notes 4.5%1.18%7,475,000
14TTNFXT Rowe Price Resv Invt Fds1.14%7,403,642
15n/a5 Year Treasury Note Future June 261.11%6,700,000
16FN.MA4492Federal National Mortgage Association 2%0.97%7,796,365
17T.4.625 11.15.44United States Treasury Bonds 4.625%0.92%6,215,000
18FNCL.2 5.13Federal National Mortgage Association 2%0.91%7,360,000
19T.3.75 08.31.31United States Treasury Notes 3.75%0.68%4,490,000
20T.4 05.31.30United States Treasury Notes 4%0.66%4,280,000
21T.4 03.31.30United States Treasury Notes 4%0.65%4,185,000
22T.4 02.28.30United States Treasury Notes 4%0.63%4,115,000
23T.4.875 10.31.30United States Treasury Notes 4.875%0.53%3,340,000
24T.3.5 01.15.29United States Treasury Notes 3.5%0.51%3,340,000
25FR.RJ4695Federal Home Loan Mortgage Corp. 6%0.51%3,208,160
As of Apr 22, 2026
Showing 50 of 1178
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