T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.73
-0.04 (-0.11%)
At close: Mar 6, 2026, 4:00 PM EST
40.73
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
TOTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 11.15% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 8.73% |
| 3 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 8.38% |
| 4 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 5.35% |
| 5 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 5.14% |
| 6 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.55% |
| 7 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.55% |
| 8 | n/a | B71123032 Cds Usd R V 03mevent 5571123032pro Ccpcdx | 2.52% |
| 9 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 2.16% |
| 10 | n/a | 5 Year Treasury Note Future June 26 | 2.07% |
| 11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.07% |
| 12 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.73% |
| 13 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.71% |
| 14 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.70% |
| 15 | n/a | 699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs | 1.70% |
| 16 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.55% |
| 17 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.55% |
| 18 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.30% |
| 19 | TTNFX | T Rowe Price Resv Invt Fds | 1.20% |
| 20 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.20% |
| 21 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.17% |
| 22 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 1.00% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.87% |
| 24 | n/a | 539175697 Trs Usd R V 12msofr 5539175697int Iboxxtrs | 0.86% |
| 25 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 0.79% |
As of Mar 3, 2026