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.SymbolName WeightShares
1n/aUltra 10 Year US Treasury Note Future Dec 2514.07%87,900,000
2n/aS64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx11.38%70,000,000
3n/a2 Year Treasury Note Future Dec 259.08%63,000,000
4n/aB64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx7.45%46,650,000
5n/a571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche4.81%33,596,000
6n/a572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche4.63%32,329,000
7n/aB33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois4.59%33,271,000
8n/aB10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois2.34%16,966,000
9n/aB78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois2.29%16,599,000
10n/aB16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois2.29%16,577,000
11T.4.125 08.15.44United States Treasury Bonds 4.125%2.29%17,635,000
12n/a5 Year Treasury Note Future Dec 252.27%15,000,000
13n/aS64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx2.26%16,817,000
14n/aS70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom2.07%14,359,001,000
15n/aB71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx1.94%14,029,000
16n/aT Rowe Price Resv Invt Fds1.90%13,783,029
17T.4.25 08.15.54United States Treasury Bonds 4.25%1.87%14,490,000
18n/aS71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom1.87%12,951,818,000
19T.4.625 02.15.55United States Treasury Bonds 4.625%1.82%13,245,000
20T.4.75 02.15.45United States Treasury Bonds 4.75%1.74%12,370,000
21n/aB60736650 Irs Usd R V 12muscpi 5560736650inf Ccpinflationzero1.69%12,275,000
22T.4.375 01.31.32United States Treasury Notes 4.375%1.56%10,905,000
23T.4.125 02.29.32United States Treasury Notes 4.125%1.53%10,890,000
24T.4.5 12.31.31United States Treasury Notes 4.5%1.07%7,475,000
25n/aB26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero1.06%7,672,000
Showing 25 of 1161 holdings
Subscribe to see the full list
As of Oct 15, 2025