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T. Rowe Price Total Return ETF (TOTR) Holdings List

$39.60 +0.04 (+0.10%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does TOTR hold?

The T. Rowe Price Total Return ETF (TOTR) top stock holdings include 2 Year Treasury Note Future Sept 26, 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche, and 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche. The top 25 TOTR holdings ordered by weight make up 42.37% of the total fund. TOTR is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete TOTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A6.73%43,800,000
2571216534 Cds Usd R F 1.00000 5571216534_fee CdxtrancheN/A5.19%33,596,000
3572439045 Cds Usd R F 1.00000 5572439045_fee CdxtrancheN/A5.00%32,329,000
4United States Treasury Bonds 4.125%N/A2.32%17,635,000
5S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A2.17%14,180,000
6T Rowe Price Resv Invt FdsN/A1.98%13,269,483
7United States Treasury Notes 4.375%N/A1.62%10,905,000
8United States Treasury Notes 4.125%N/A1.60%10,890,000
9United States Treasury Bonds 4.25%N/A1.57%12,165,000
10United States Treasury Bonds 4.75%N/A1.41%9,910,000
11United States Treasury Bonds 4.625%N/A1.40%10,195,000
12United States Treasury Notes 4.5%N/A1.12%7,475,000
13Federal National Mortgage Association 2%N/A1.05%8,973,000
14Federal National Mortgage Association 5.5%N/A0.98%6,615,000
15Federal National Mortgage Association 2.5%N/A0.96%7,815,000
16Federal National Mortgage Association 2%N/A0.90%7,649,603
17United States Treasury Notes 4.125%N/A0.88%5,930,000
18United States Treasury Bonds 4.625%N/A0.87%6,215,000
19Government National Mortgage Association 2.5%N/A0.77%6,140,000
20United States Treasury Notes 3.75%N/A0.72%4,935,000
21United States Treasury Bonds 4.25%N/A0.67%5,170,000
22United States Treasury Notes 3.75%N/A0.65%4,490,000
23United States Treasury Bonds 4.625%N/A0.63%4,590,000
24Federal National Mortgage Association 5%N/A0.60%4,140,000
25Federal National Mortgage Association 4.5%N/A0.58%4,100,000

TOTR Geographic Exposure

TOTR's largest geographic exposure is United States at 99.7%, followed by Canada at 0.6%.

  • United States
    99.7%
  • Canada
    0.6%
  • Nigeria
    0.5%
  • Argentina
    0.2%
  • France
    0.1%
  • Germany
    0.1%
  • Belgium
    0.1%

TOTR Currency Exposure

TOTR is predominantly exposed to USD at 107.6%, followed by EUR at 1.3%.

  • USD
    100.0%
  • EUR
    1.3%
  • NGN
    0.5%
  • CAD
    0.5%

TOTR Sector Exposure

TOTR's largest sector exposure is Financials at 22.4%, followed by Government at 0.2%.

  • Financials
    22.4%
  • Government
    0.2%
  • Industrials
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Utilities
    0.1%

TOTR Industry Exposure

TOTR's largest industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Diversified Financial Services at 2.5%.

  • Thrifts & Mortgage Finance
    19.9%
  • Diversified Financial Services
    2.5%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

TOTR Sub-Industry Exposure

TOTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.3%, followed by Oil & Gas Storage & Transportation at 0.1%.

  • Thrifts & Mortgage Finance
    22.3%
  • Oil & Gas Storage & Transportation
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:TOTR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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