T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · Real-Time Price · USD

40.76

-0.07 (-0.16%)

At close: Dec 31, 2025, 4:00 PM EST

40.76

0.00 (0.00%)

After-hours: Dec 31, 2025, 8:00 PM EST

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	11.01%	60,952,000
2	n/a	2 Year Treasury Note Future Mar 26	10.83%	69,000,000
3	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	8.25%	46,650,000
4	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	8.19%	49,800,000
5	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.23%	33,596,000
6	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	5.04%	32,329,000
7	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	2.64%	16,340,000
8	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.50%	16,817,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.45%	17,635,000
10	n/a	S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom	2.36%	14,359,001,000
11	n/a	S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom	2.13%	12,951,818,000
12	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	2.11%	14,029,000
13	TTNFX	T Rowe Price Resv Invt Fds	2.08%	13,873,495
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.99%	14,490,000
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.69%	10,905,000
16	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.67%	10,890,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.49%	9,910,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.49%	10,195,000
19	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.17%	7,475,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.13%	7,600,000
21	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	1.11%	26,490,000
22	n/a	B95674691 Irs Pln R V 06mwibor 5495674691flo Ccpvanilla	1.08%	25,723,000
23	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.98%	7,956,364
24	n/a	539175697 Trs Usd R V 12msofr 5539175697int Iboxxtrs	0.84%	5,600,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.67%	4,490,000

Showing 25 of 1170 holdings

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As of Dec 30, 2025