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

$40.18 +0.08 (+0.20%)

As of 04:10 PM Eastern

What stocks does TOTR hold?

The T. Rowe Price Total Return ETF (TOTR) top stock holdings include 2 Year Treasury Note Future June 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 48.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	9.83%	62,200,000
2	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	N/A	5.30%	33,596,000
3	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	N/A	5.10%	32,329,000
4	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	N/A	3.73%	23,998,000
5	United States Treasury Bonds 4.125%	N/A	2.44%	17,635,000
6	United States Treasury Bonds 4.25%	N/A	1.83%	13,375,000
7	United States Treasury Notes 4.375%	N/A	1.69%	10,905,000
8	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	N/A	1.68%	11,050,000
9	United States Treasury Notes 4.125%	N/A	1.67%	10,890,000
10	United States Treasury Notes 3.75%	N/A	1.67%	11,020,000
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11	United States Treasury Bonds 4.75%	N/A	1.49%	9,910,000
12	United States Treasury Bonds 4.625%	N/A	1.48%	10,195,000
13	T Rowe Price Resv Invt Fds	N/A	1.27%	8,338,178
14	United States Treasury Notes 4.5%	N/A	1.17%	7,475,000
15	5 Year Treasury Note Future June 26	N/A	1.11%	6,700,000
16	Federal National Mortgage Association 2%	N/A	0.96%	7,796,365
17	United States Treasury Bonds 4.625%	N/A	0.92%	6,215,000
18	Federal National Mortgage Association 2%	N/A	0.90%	7,360,000
19	United States Treasury Notes 3.75%	N/A	0.68%	4,490,000
20	United States Treasury Notes 4%	N/A	0.65%	4,280,000
21	United States Treasury Notes 4%	N/A	0.64%	4,185,000
22	United States Treasury Notes 4%	N/A	0.63%	4,115,000
23	United States Treasury Notes 4.875%	N/A	0.53%	3,340,000
24	United States Treasury Notes 3.5%	N/A	0.50%	3,340,000
25	Federal Home Loan Mortgage Corp. 6%	N/A	0.50%	3,208,160

TOTR Geographic Exposure

TOTR's largest geographic exposure is United States at 94.5%, followed by Canada at 0.6%.

United States
94.5%
Canada
0.6%
Brazil
0.5%
Nigeria
0.3%
Argentina
0.2%
Germany
0.1%
Jersey
0.1%
Belgium
0.1%

TOTR Currency Exposure

TOTR is predominantly exposed to USD at 103.8%, followed by EUR at 0.9%.

USD
100.0%
EUR
0.9%
BRL
0.5%
CAD
0.5%
NGN
0.3%

TOTR Sector Exposure

TOTR's largest sector exposure is Financials at 22.1%, followed by Cash or Derivatives at 1.5%.

Financials
22.1%
Cash or Derivatives
1.5%
Industrials
0.1%
Utilities
0.1%

TOTR Industry Exposure

TOTR's largest industry exposure is Thrifts & Mortgage Finance at 21.7%, followed by Cash or Derivatives at 1.5%.

Thrifts & Mortgage Finance
21.7%
Cash or Derivatives
1.5%
Capital Markets
0.3%
Electric Utilities
0.1%

TOTR Sub-Industry Exposure

TOTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.1%, followed by Cash or Derivatives at 1.5%.

Thrifts & Mortgage Finance
22.1%
Cash or Derivatives
1.5%
Electric Utilities
0.1%

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This page (NYSEARCA:TOTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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