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T. Rowe Price Total Return ETF (TOTR) Holdings

$40.05 -0.17 (-0.42%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TOTR Holdings

RankCompanyCurrent PriceWeightShares Held
1S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A15.02%107,520,000
22 Year Treasury Note Future June 25N/A11.03%77,200,000
35 Year Treasury Note Future June 25N/A5.56%37,300,000
4Euro Bobl Future June 25N/A5.24%28,300,000
5United States Treasury Bonds 4.125%N/A3.22%25,660,000
6United States Treasury Notes 4.375%N/A1.99%14,285,000
7United States Treasury Notes 4.125%N/A1.88%13,645,000
8United States Treasury Bonds 4.25%N/A1.74%13,805,000
9United States Treasury Notes 4.625%N/A1.61%11,425,000
10United States Treasury Notes 4%N/A1.58%11,480,000
11T Rowe Price Resv Invt FdsN/A1.56%11,359,578
12Euro Bund Future June 25N/A1.55%7,600,000
13US Treasury Bond Future June 25N/A1.44%9,100,000
14T. Rowe Price Instl Floating Rate ZN/A1.43%1,120,092
15Federal National Mortgage Association 2%N/A1.08%9,991,942
16B79633565 Cds Usd R V 03mevent 5379633565pro CcpcdxN/A1.06%7,699,000
17United States Treasury Notes 4.5%N/A1.05%7,475,000
18United States Treasury Bonds 4.625%N/A1.02%7,600,000
19United States Treasury Notes 4%N/A1.01%7,310,000
20United States Treasury Bonds 4.75%N/A0.89%6,525,000
21S77078601 Cds Usd R F 5.00000 5177078603fee CcpcdxN/A0.78%5,485,000
22B79297795 Irs Usd R V 12muscpi 5379297795inf CcpinflationzeroN/A0.77%5,600,000
23United States Treasury Notes 4.25%N/A0.64%4,605,000
24United States Treasury Bonds 4.625%N/A0.57%4,220,000
25S80459104 Irs Czk R F 3.84000 5380459104fix CcpvanillaN/A0.52%81,648,000
26S81389437 Irs Czk R F 3.79250 5381389437fix CcpvanillaN/A0.51%81,647,000
27S81389507 Irs Czk R F 3.80000 5381389507fix CcpvanillaN/A0.51%81,648,000
28B80459112 Irs Eur R V 06meurib 5380459112flo CcpvanillaN/A0.49%3,136,000
29B81389444 Irs Eur R V 06meurib 5381389444flo CcpvanillaN/A0.49%3,136,000
30B81389514 Irs Eur R V 06meurib 5381389514flo CcpvanillaN/A0.49%3,135,000
31Government National Mortgage Association 2%N/A0.49%4,412,898
32Government National Mortgage Association 5.5%N/A0.47%3,420,000
33S80103033 Irs Czk R F 3.80500 5380103033fix CcpvanillaN/A0.47%74,494,000
34Federal Home Loan Mortgage Corp. 2.5%N/A0.46%3,992,487
35Federal National Mortgage Association 2%N/A0.45%4,199,110
36B80103028 Irs Eur R V 06meurib 5380103028flo CcpvanillaN/A0.44%2,861,000
37Federal National Mortgage Association 2%N/A0.43%3,464,314
38Government National Mortgage Association 2.5%N/A0.43%3,694,436
39BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.41%2,900,000
4010 Year Government of Canada Bond Future June 25N/A0.40%3,300,000
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41United States Treasury Notes 3.875%N/A0.35%2,625,000
42Bayer US Finance LLC 6.25%N/A0.34%2,395,000
43Federal Home Loan Mortgage Corp. 2%N/A0.34%3,179,676
44Federal Home Loan Mortgage Corp. 2.5%N/A0.34%2,981,065
45B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 CcpcorporN/A0.33%2,371,000
46Federal Home Loan Mortgage Corp. 3%N/A0.33%2,749,679
47Federal National Mortgage Association 6.5%N/A0.33%2,310,000
48Government National Mortgage Association 2.5%N/A0.32%2,739,608
49Government National Mortgage Association 3%N/A0.32%2,669,083
50B69248447 Irs Usd R V 12muscpi 5369248447inf CcpinflationzeroN/A0.31%2,248,000

Geographic Exposure

  • United States
    88.8%
  • Canada
    0.7%
  • Germany
    0.1%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.8%
  • CAD
    0.5%
  • CZK
    0.1%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.2%
  • Financial Services
    0.1%
  • Government
    0.1%
  • Electric Utilities
    0.1%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.7%
  • Cash or Derivatives
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.2%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.9%
  • Cash or Derivatives
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Diversified Banks
    0.1%
  • Electric Utilities
    0.1%

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This page (NYSEARCA:TOTR) was last updated on 5/3/2025 by MarketBeat.com Staff
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