T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.25
+0.11 (0.27%)
At close: Oct 16, 2025, 4:00 PM EDT
41.25
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
TOTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 14.07% |
| 2 | n/a | S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx | 11.38% |
| 3 | n/a | 2 Year Treasury Note Future Dec 25 | 9.08% |
| 4 | n/a | B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx | 7.45% |
| 5 | n/a | 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche | 4.81% |
| 6 | n/a | 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche | 4.63% |
| 7 | n/a | B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois | 4.59% |
| 8 | n/a | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | 2.34% |
| 9 | n/a | B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois | 2.29% |
| 10 | n/a | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | 2.29% |
| 11 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.29% |
| 12 | n/a | 5 Year Treasury Note Future Dec 25 | 2.27% |
| 13 | n/a | S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx | 2.26% |
| 14 | n/a | S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom | 2.07% |
| 15 | n/a | B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx | 1.94% |
| 16 | n/a | T Rowe Price Resv Invt Fds | 1.90% |
| 17 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.87% |
| 18 | n/a | S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom | 1.87% |
| 19 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.82% |
| 20 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.74% |
| 21 | n/a | B60736650 Irs Usd R V 12muscpi 5560736650inf Ccpinflationzero | 1.69% |
| 22 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.56% |
| 23 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.53% |
| 24 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.07% |
| 25 | n/a | B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero | 1.06% |
As of Oct 15, 2025