T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · Real-Time Price · USD

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40.94

+0.02 (0.06%)

At close: Nov 10, 2025, 4:00 PM EST

40.94

0.00 (0.00%)

After-hours: Nov 10, 2025, 8:00 PM EST

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.94%	86,000,000
2	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	10.46%	70,000,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	9.58%	65,300,000
4	n/a	2 Year Treasury Note Future Dec 25	8.33%	63,000,000
5	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	6.84%	46,650,000
6	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.42%	33,596,000
7	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.26%	32,329,000
8	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.22%	33,271,000
9	n/a	10 Year Treasury Note Future Dec 25	2.64%	18,400,000
10	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.11%	16,599,000
11	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.10%	16,817,000
12	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.09%	17,635,000
13	n/a	S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom	1.93%	14,359,001,000
14	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	1.78%	14,029,000
15	n/a	S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom	1.74%	12,951,818,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.71%	14,490,000
17	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	1.48%	10,900,000
18	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.43%	10,905,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.41%	10,890,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.28%	10,195,000
21	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	1.28%	10,077,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.27%	9,910,000
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.98%	7,475,000
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.96%	7,600,000
25	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.92%	2,407,800,000

Showing 25 of 1162 holdings

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As of Nov 7, 2025