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

$40.10 -0.03 (-0.07%)
As of 06/12/2026 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 571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche, 572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche, and 2 Year Treasury Note Future Sept 26. The top 25 TOTR holdings ordered by weight make up 41.58% 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
1571216534 Cds Usd R F 1.00000 5571216534_fee CdxtrancheN/A5.44%33,596,000
2572439045 Cds Usd R F 1.00000 5572439045_fee CdxtrancheN/A5.23%32,329,000
32 Year Treasury Note Future Sept 26N/A4.68%29,000,000
4United States Treasury Bonds 4.125%N/A2.48%17,635,000
5Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A2.34%14,000,000
6United States Treasury Bonds 4.25%N/A1.85%13,375,000
7699896270 Trs Usd R V 12msofr 5699896270int IboxxtrsN/A1.73%11,050,000
8United States Treasury Notes 4.375%N/A1.72%10,905,000
9United States Treasury Notes 4.125%N/A1.69%10,890,000
10United States Treasury Bonds 4.75%N/A1.51%9,910,000
11United States Treasury Bonds 4.625%N/A1.50%10,195,000
12United States Treasury Notes 4.5%N/A1.18%7,475,000
13Federal National Mortgage Association 2%N/A1.08%8,660,000
14T Rowe Price Resv Invt FdsN/A1.00%6,361,096
15Federal National Mortgage Association 2%N/A0.97%7,753,072
16United States Treasury Bonds 4.625%N/A0.93%6,215,000
17United States Treasury Notes 3.75%N/A0.91%5,955,000
18Federal National Mortgage Association 3%N/A0.74%5,425,000
19Federal National Mortgage Association 5.5%N/A0.74%4,715,000
20United States Treasury Notes 4.125%N/A0.73%4,700,000
21United States Treasury Bonds 4.25%N/A0.72%5,170,000
22United States Treasury Notes 3.75%N/A0.69%4,490,000
23Government National Mortgage Association 2.5%N/A0.67%5,015,000
24United States Treasury Notes 4.875%N/A0.54%3,340,000
25United States Treasury Notes 4.25%N/A0.51%3,270,000

TOTR Geographic Exposure

TOTR's largest geographic exposure is United States at 97.5%, followed by Canada at 0.6%.

  • United States
    97.5%
  • Canada
    0.6%
  • Brazil
    0.5%
  • Nigeria
    0.3%
  • Argentina
    0.2%
  • Jersey
    0.1%
  • Germany
    0.1%
  • France
    0.1%
  • Belgium
    0.1%

TOTR Currency Exposure

TOTR is predominantly exposed to USD at 105.4%, followed by EUR at 0.8%.

  • USD
    100.0%
  • EUR
    0.8%
  • CAD
    0.5%
  • BRL
    0.5%
  • NGN
    0.3%

TOTR Sector Exposure

TOTR's largest sector exposure is Financials at 21.2%, followed by Energy at 0.2%.

  • Financials
    21.2%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Communications
    0.1%
  • Utilities
    0.1%

TOTR Industry Exposure

TOTR's largest industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Capital Markets at 1.4%.

  • Thrifts & Mortgage Finance
    19.8%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%

TOTR Sub-Industry Exposure

TOTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.2%, followed by Oil & Gas Storage & Transportation at 0.1%.

  • Thrifts & Mortgage Finance
    21.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%

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This page (NYSEARCA:TOTR) was last updated on 6/14/2026 by MarketBeat.com Staff.
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