TOTR · T. Rowe Price Total Return ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$39.42
+0.04%
At close · Sep 4
Net assets $561,839,982
Holdings1,416
1 month
-0.45%
Year to date
-0.36%
52-week range
$39.24–$41.33
30-session avg volume
14,383
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072798
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.72%
ABS-MBS33.87%
ABS-O11.15%
LON5.68%
ABS-CBDO2.91%
STIV1.57%
EP0.35%
Other0.30%
Country allocation
US93.26%
KY3.01%
CA1.41%
GB0.79%
MX0.68%
BR0.61%
LU0.52%
Other5.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 912810UD8 | $15,868,745 | 2.82% |
| US TREASURY N/B | 912810UC0 | $11,847,324 | 2.11% |
| US TREASURY N/B | 91282CMK4 | $11,002,123 | 1.96% |
| US TREASURY N/B | 91282CMR9 | $10,847,461 | 1.93% |
| US TREASURY N/B | 912810UJ5 | $9,649,863 | 1.72% |
| US TREASURY N/B | 912810UG1 | $9,615,159 | 1.71% |
| US TREASURY N/B | 91282CMC2 | $7,588,877 | 1.35% |
| T. Rowe Price Government Reserve Fund | 000000000 | $6,279,227 | 1.12% |
| FNMA 30 YR | 31418D7E6 | $6,244,248 | 1.11% |
| US TREASURY N/B | 912810UF3 | $5,961,545 | 1.06% |
| US TREASURY N/B | 91282CJQ5 | $5,860,557 | 1.04% |
| US TREASURY N/B | 91282CLD1 | $4,693,023 | 0.84% |
| US TREASURY N/B | 912810TX6 | $4,577,873 | 0.81% |
| FNMA 30 YR TBA JUN | 01F020661 | $4,540,187 | 0.81% |
| US TREASURY N/B | 91282CLJ8 | $4,401,954 | 0.78% |
| US TREASURY N/B | 91282CJG7 | $3,439,678 | 0.61% |
| US TREASURY N/B | 91282CLW9 | $3,241,898 | 0.58% |
| FNMA 30 YR | 3142GVGD7 | $3,219,223 | 0.57% |
| FNMA 30 YR | 3132DNAX1 | $3,069,124 | 0.55% |
| US TREASURY N/B | 912810ST6 | $2,875,188 | 0.51% |
| NOTA DO TESOURO NACIONAL | 1059949T6 | $2,745,134 | 0.49% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $2,532,413 | 0.45% |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | 12675UAA0 | $2,425,000 | 0.43% |
| FNMA 30 YR | 3132DWDC4 | $2,376,205 | 0.42% |
| FNMA 30 YR TBA JUN | 01F022667 | $2,356,256 | 0.42% |
| FNMA 30 YR | 3133KNSC8 | $2,313,505 | 0.41% |
| GNMA LL 30 YR | 36179WLN6 | $2,259,885 | 0.40% |
| STACR 2022-DNA3 M1B 144A | 35564KUX5 | $2,235,276 | 0.40% |
| JPMMT 2026-HE1 A1 144A | 46594RAA3 | $2,227,114 | 0.40% |
| US TREASURY N/B | 912810UL0 | $2,193,877 | 0.39% |
| FNMA 30 YR | 3132DVMA0 | $2,191,320 | 0.39% |
| US TREASURY N/B | 912810TT5 | $2,172,305 | 0.39% |
| VSTA 2026-CES2 A1 144A | 92842NAA6 | $2,161,884 | 0.38% |
| GNMA LL 30 YR | 36179W2V9 | $2,124,885 | 0.38% |
| FNMA 30 YR TBA JUN | 01F030660 | $2,121,891 | 0.38% |
| FNMA 30 YR TBA JUN | 01F032666 | $2,117,942 | 0.38% |
| GNMA LL 30 YR | 36179WY93 | $2,107,409 | 0.38% |
| US TREASURY N/B | 91282CJZ5 | $2,064,833 | 0.37% |
| FNMA 30 YR TBA JUN | 01F050668 | $2,031,514 | 0.36% |
| US TREASURY N/B | 91282CGQ8 | $2,008,231 | 0.36% |
| FNMA 30 YR | 31418EHJ2 | $1,975,072 | 0.35% |
| FNMA 30 YR | 3142GVJY8 | $1,958,756 | 0.35% |
| FNMA 30 YR | 3142JTVW0 | $1,865,246 | 0.33% |
| CROSS 2025-H4 A1 144A | 22790AAA3 | $1,850,382 | 0.33% |
| US TREASURY N/B | 912810TS7 | $1,777,284 | 0.32% |
| FNMA 15YR | 31418ECD0 | $1,748,393 | 0.31% |
| US TREASURY N/B | 912810TF5 | $1,730,243 | 0.31% |
| US TREASURY N/B | 912810UK2 | $1,727,968 | 0.31% |
| FNMA 30 YR TBA JUN | 01F052664 | $1,702,492 | 0.30% |
| FNMA 30 YR | 3132DSRU8 | $1,698,410 | 0.30% |