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.SymbolName WeightShares
1n/aUltra 10 Year US Treasury Note Future Dec 2512.85%87,900,000
2n/a5 Year Treasury Note Future Dec 2511.84%86,000,000
3n/aS64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx10.40%70,000,000
4n/a2 Year Treasury Note Future Dec 258.25%63,000,000
5n/aB64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx6.80%46,650,000
6n/a571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche4.37%33,596,000
7n/a572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche4.21%32,329,000
8n/aB33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois4.17%33,271,000
9n/aB10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois2.13%16,966,000
10T.4.125 08.15.44United States Treasury Bonds 4.125%2.09%17,635,000
11n/aB78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois2.08%16,599,000
12n/aB16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois2.08%16,577,000
13n/aS64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx2.06%16,817,000
14n/aS70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom1.91%14,359,001,000
15n/aB71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx1.76%14,029,000
16n/aS71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom1.72%12,951,818,000
17T.4.25 08.15.54United States Treasury Bonds 4.25%1.72%14,490,000
18T.4.625 02.15.55United States Treasury Bonds 4.625%1.67%13,245,000
19n/aT Rowe Price Resv Invt Fds1.45%11,553,769
20T.4.375 01.31.32United States Treasury Notes 4.375%1.42%10,905,000
21T.4.125 02.29.32United States Treasury Notes 4.125%1.40%10,890,000
22T.4.75 02.15.45United States Treasury Bonds 4.75%1.27%9,910,000
23T.4.5 12.31.31United States Treasury Notes 4.5%0.98%7,475,000
24T.4.625 11.15.44United States Treasury Bonds 4.625%0.96%7,600,000
25n/aB94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla0.91%26,490,000
Showing 25 of 1148 holdings
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As of Oct 24, 2025