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

$40.01 0.00 (0.00%)
As of 07/2/2026 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 54.40% 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/A21.32%160,000,000
2571216534 Cds Usd R F 1.00000 5571216534_fee CdxtrancheN/A4.49%33,596,000
3572439045 Cds Usd R F 1.00000 5572439045_fee CdxtrancheN/A4.32%32,329,000
4United States Treasury Bonds 4.125%N/A2.08%17,635,000
5T Rowe Price Resv Invt FdsN/A1.89%14,634,578
6S45209929 Cds Usd R F 1.00000 5745209929fee CcpcdxN/A1.87%14,180,000
7699896270 Trs Usd R V 12msofr 5699896270int IboxxtrsN/A1.43%11,050,000
8United States Treasury Bonds 4.25%N/A1.42%12,165,000
9United States Treasury Notes 4.375%N/A1.42%10,905,000
10United States Treasury Notes 4.125%N/A1.40%10,890,000
11United States Treasury Bonds 4.625%N/A1.27%10,195,000
12United States Treasury Bonds 4.75%N/A1.26%9,910,000
13Federal National Mortgage Association 2%N/A1.12%10,783,000
14Federal National Mortgage Association 2.5%N/A0.99%9,135,000
15United States Treasury Notes 4.5%N/A0.98%7,475,000
16Federal National Mortgage Association 5.5%N/A0.95%7,310,000
17Federal National Mortgage Association 2%N/A0.81%7,705,753
18United States Treasury Bonds 4.625%N/A0.78%6,215,000
19United States Treasury Notes 4.125%N/A0.76%5,930,000
20B54618966 Cds Usd R V 03mevent 5754618966pro CcpcdxN/A0.74%5,692,500
21Government National Mortgage Association 2.5%N/A0.68%6,140,000
22United States Treasury Notes 3.75%N/A0.63%4,935,000
23Federal National Mortgage Association 3%N/A0.61%5,425,000
24United States Treasury Bonds 4.25%N/A0.60%5,170,000
25Federal National Mortgage Association 4.5%N/A0.58%4,705,000

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This page (NYSEARCA:TOTR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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