T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · Real-Time Price · USD

41.27

+0.02 (0.04%)

At close: Oct 27, 2025, 4:00 PM EDT

41.27

0.00 (0.00%)

After-hours: Oct 27, 2025, 8:00 PM EDT

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	12.85%	87,900,000
2	n/a	5 Year Treasury Note Future Dec 25	11.84%	86,000,000
3	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	10.40%	70,000,000
4	n/a	2 Year Treasury Note Future Dec 25	8.25%	63,000,000
5	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	6.80%	46,650,000
6	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.37%	33,596,000
7	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.21%	32,329,000
8	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.17%	33,271,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.13%	16,966,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.09%	17,635,000
11	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.08%	16,599,000
12	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.08%	16,577,000
13	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.06%	16,817,000
14	n/a	S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom	1.91%	14,359,001,000
15	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	1.76%	14,029,000
16	n/a	S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom	1.72%	12,951,818,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.72%	14,490,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.67%	13,245,000
19	n/a	T Rowe Price Resv Invt Fds	1.45%	11,553,769
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.42%	10,905,000
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.40%	10,890,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.27%	9,910,000
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.98%	7,475,000
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.96%	7,600,000
25	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	0.91%	26,490,000

Showing 25 of 1148 holdings

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As of Oct 24, 2025