T. Rowe Price Total Return ETF (TOTR) Holdings $40.84 -0.07 (-0.16%) As of 01:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TOTR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra 10 Year US Treasury Note Future Dec 25N/A12.50%77,900,0002S64324443 Cds Eur R F 1.00000 5564324443fee CcpitraxxN/A11.62%70,000,00032 Year Treasury Note Future Dec 25N/A10.12%69,600,0004S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A7.88%55,163,0005B64324485 Cds Eur R V 03mevent 5564324485pro CcpitraxxN/A7.60%46,650,0006B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisN/A4.65%33,271,0007United States Treasury Bonds 4.125%N/A2.50%19,330,00085 Year Treasury Note Future Dec 25N/A2.47%16,200,0009B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisN/A2.37%16,966,00010B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisN/A2.32%16,577,000 Get the Latest News and Ratings for TOTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 11B78648858 Irs Usd R V 12msofr 5478648858_flo CcpoisN/A2.32%16,599,00012S71720212 Cds Usd R F 1.00000 5371720212fee CcpcdxN/A2.31%16,817,00013B34114285 Cds Usd R V 03mevent 5534114285pro CcpcdxN/A1.96%14,029,00014United States Treasury Bonds 4.25%N/A1.86%14,490,00015United States Treasury Bonds 4.625%N/A1.81%13,245,00016United States Treasury Bonds 4.75%N/A1.73%12,370,00017B60736650 Irs Usd R V 12muscpi 5560736650inf CcpinflationzeroN/A1.72%12,275,00018560736650 Irs Usd R V 12muscpi 560736650 Inf CcpinfilationN/A1.71%12,275,00019United States Treasury Notes 4.375%N/A1.56%10,905,00020United States Treasury Notes 4.125%N/A1.54%10,890,00021T Rowe Price Resv Invt FdsN/A1.48%10,572,40622United States Treasury Notes 3.875%N/A1.39%9,925,00023United States Treasury Notes 3.875%N/A1.28%9,325,00024Long Gilt Future Dec 25N/A1.25%7,400,00025United States Treasury Notes 4.5%N/A1.08%7,475,000 Geographic ExposureUnited States93.5%Canada0.6%Germany0.1%Jersey0.1%Belgium0.1%Currency ExposureUSD101.0%EUR0.7%CAD0.5%Sector ExposureFinancials19.1%Consumer Staples0.1%Industrials0.1%Electric Utilities0.1%Health Care0.1%US Municipal0.1%Industry ExposureThrifts & Mortgage Finance19.0%Electric Utilities0.1%Public Transportation0.1%SubIndustry ExposureThrifts & Mortgage Finance19.0%Electric Utilities0.1%Public Transportation0.1% Related Companies and Tools Related Companies First Trust WCM International Equity ETF Top Holdings Franklin FTSE Taiwan ETF Top Holdings PGIM Total Return Bond ETF Top Holdings Xtrackers MSCI USA Selection Equity ETF Top Holdings ETC 6 Meridian Hedged Equity Index Option Strategy Top Holdings SPDR S&P China ETF Top Holdings WisdomTree Global ex U.S. Quality Dividend Growth Fund Top Holdings MFS Active International ETF Top Holdings Avantis All Equity Markets ETF Top Holdings iShares MSCI South Africa ETF Top Holdings This page (NYSEARCA:TOTR) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. 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