T. Rowe Price Total Return ETF (TOTR) Holdings $41.24 +0.16 (+0.39%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$41.24 -0.01 (-0.01%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A14.44%92,100,00022 Year Treasury Note Future Dec 25N/A9.83%69,600,0003S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A7.62%55,163,0004S71677786 Cds Eur R F 1.00000 5371677786fee CcpitraxxN/A5.84%36,048,0005B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisN/A4.50%33,271,0006B71677808 Cds Eur R V 03mevent 5371677808pro CcpitraxxN/A3.80%23,914,0007B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxN/A3.71%27,440,0008United States Treasury Bonds 4.125%N/A3.24%25,660,00095 Year Treasury Note Future Dec 25N/A2.59%17,400,00010S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxN/A2.43%16,765,000 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. 11B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisN/A2.29%16,966,00012B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisN/A2.24%16,577,00013B78648858 Irs Usd R V 12msofr 5478648858_flo CcpoisN/A2.24%16,599,00014S71720212 Cds Usd R F 1.00000 5371720212fee CcpcdxN/A2.23%16,817,00015B34114285 Cds Usd R V 03mevent 5534114285pro CcpcdxN/A1.90%14,029,00016United States Treasury Bonds 4.25%N/A1.82%14,490,00017United States Treasury Bonds 4.625%N/A1.77%13,245,00018United States Treasury Bonds 4.75%N/A1.69%12,370,00019United States Treasury Notes 4.375%N/A1.53%10,905,00020United States Treasury Notes 4.125%N/A1.51%10,890,00021United States Treasury Notes 3.875%N/A1.36%9,925,00022United States Treasury Notes 3.875%N/A1.25%9,325,00023Long Gilt Future Dec 25N/A1.19%7,100,00024United States Treasury Notes 4.5%N/A1.05%7,475,00025B26665203 Irs Usd R V 12muscpi 5426665203inf CcpinflationzeroN/A1.04%7,672,000 Geographic ExposureUnited States90.1%Canada0.6%Germany0.1%Jersey0.1%Belgium0.1%Currency ExposureUSD97.6%EUR1.1%CAD0.5%Sector ExposureFinancials15.9%Consumer Staples0.1%Industrials0.1%Health Care0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance15.9%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance15.9%Electric Utilities0.1% Related Companies and Tools Related Companies iShares MSCI Saudi Arabia ETF Top Holdings Eaton Vance Short Duration Income ETF Top Holdings Xtrackers MSCI USA Selection Equity ETF Top Holdings Franklin FTSE Taiwan ETF Top Holdings PGIM Total Return Bond ETF Top Holdings Avantis All Equity Markets ETF Top Holdings John Hancock Multifactor Emerging Markets ETF Top Holdings T. Rowe Price Ultra Short-Term Bond ETF Top Holdings ETC 6 Meridian Hedged Equity Index Option Strategy Top Holdings Vident U.S. Equity Strategy ETF Top Holdings This page (NYSEARCA:TOTR) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. This deal ...i2i Marketing Group, LLC | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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