T. Rowe Price Total Return ETF

Open-end / ETF

Registrant

T. Rowe Price Exchange-Traded Funds, Inc.

Class ticker

TOTR

Net Assets

$572,571,417

Holdings

1,474

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,474

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Showing 1–50 of 1,474 holdings by value · page 1 of 30

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	912810UD8	17,635,000	$15,389,293	2.69%	Long	DBT
US TREASURY N/B	91282CMK4	10,905,000	$10,824,065	1.89%	Long	DBT
US TREASURY N/B	91282CMR9	10,890,000	$10,677,305	1.86%	Long	DBT
US TREASURY N/B	912810UC0	12,165,000	$10,361,159	1.81%	Long	DBT
US TREASURY N/B	912810UJ5	9,910,000	$9,354,111	1.63%	Long	DBT
US TREASURY N/B	912810UG1	10,195,000	$9,243,998	1.61%	Long	DBT
T. Rowe Price Government Reserve Fund	000000000	8,259,525	$8,259,525	1.44%	Long	STIV
US TREASURY N/B	91282CMC2	7,475,000	$7,466,824	1.30%	Long	DBT
FNMA 30 YR	31418D7E6	7,594,996	$5,970,331	1.04%	Long	ABS-MBS
FNMA 30 YR TBA SEP	01F020695	7,658,000	$5,968,224	1.04%	Long	ABS-MBS
US TREASURY N/B	91282CLD1	5,930,000	$5,831,321	1.02%	Long	DBT
US TREASURY N/B	912810UF3	6,215,000	$5,780,921	1.01%	Long	DBT
FNMA 30 YR TBA SEPT	01F052698	5,690,000	$5,630,665	0.98%	Long	ABS-MBS
US TREASURY N/B	912810UP1	6,195,000	$5,618,091	0.98%	Long	DBT
GNMA II TBA SEP	21H022697	6,140,000	$5,130,995	0.90%	Long	ABS-MBS
FNMA 30 YR TBA SEP	01F022691	6,210,000	$5,064,236	0.88%	Long	ABS-MBS
US TREASURY N/B	91282CJQ5	4,935,000	$4,793,890	0.84%	Long	DBT
US TREASURY N/B	912810TX6	5,170,000	$4,404,194	0.77%	Long	DBT
US TREASURY N/B	91282CLJ8	4,490,000	$4,338,813	0.76%	Long	DBT
FNMA 30 YR TBA SEPT	01F050692	3,550,000	$3,424,238	0.60%	Long	ABS-MBS
FNMA 30 YR TBA SEPT	01F040693	3,660,000	$3,339,373	0.58%	Long	ABS-MBS
FNMA 30 YR TBA SEPT	01F042699	3,435,000	$3,223,243	0.56%	Long	ABS-MBS
US TREASURY N/B	91282CLW9	3,270,000	$3,174,455	0.55%	Long	DBT
GNMA II TBA SEP	21H020691	3,960,000	$3,173,279	0.55%	Long	ABS-MBS
FNMA 30 YR TBA SEP	01F030694	3,690,000	$3,144,692	0.55%	Long	ABS-MBS
FNMA 30 YR	3142GVGD7	3,071,823	$3,113,188	0.54%	Long	ABS-MBS
FNMA 30 YR	3132DNAX1	3,517,596	$2,922,772	0.51%	Long	ABS-MBS
US TREASURY N/B	91282CJX0	2,860,000	$2,804,811	0.49%	Long	DBT
GNMA II TBA SEPT	21H052694	2,810,000	$2,789,226	0.49%	Long	ABS-MBS
GNMA II TBA SEPT	21H042695	2,920,000	$2,733,140	0.48%	Long	ABS-MBS
CRF SEQUOIA LLC 4/2 144A CPIB	12675UAC6	2,425,000	$2,425,059	0.42%	Long	DBT
FNMA 30 YR TBA SEPT	01F060691	2,345,000	$2,370,561	0.41%	Long	ABS-MBS
STACR 2022-DNA3 M1B 144A	35564KUX5	2,200,000	$2,225,116	0.39%	Long	ABS-MBS
US TREASURY N/B	912810UL0	2,185,000	$2,125,595	0.37%	Long	DBT
US TREASURY N/B	912810TT5	2,505,000	$2,090,501	0.37%	Long	DBT
FNMA 30 YR	3132DVMA0	2,405,355	$2,086,614	0.36%	Long	ABS-MBS
VSTA 2026-CES2 A1 144A	92842NAA6	2,087,440	$2,077,641	0.36%	Long	ABS-O
GNMA II TBA SEPT	21H050698	2,145,000	$2,075,880	0.36%	Long	ABS-MBS
FNMA 30 YR	31418EJ43	2,286,354	$2,033,845	0.36%	Long	ABS-MBS
US TREASURY N/B	91282CJZ5	2,110,000	$2,025,105	0.35%	Long	DBT
JPMMT 2026-HE1 A1 144A	46594RAA3	2,015,137	$2,021,288	0.35%	Long	ABS-O
GRS - SECURITY LENDING COLLATERAL	76105YYY9	1,936,670	$1,936,670	0.34%	Long	STIV
FNMA 30 YR	3142GVJY8	1,896,853	$1,886,054	0.33%	Long	ABS-MBS
FNMA 30 YR	31418EHJ2	2,047,157	$1,879,644	0.33%	Long	ABS-MBS
INVCO 2021-1AR A1R 144A	46090XAN1	1,875,000	$1,875,000	0.33%	Long	ABS-CBDO
US TREASURY N/B	912810UE6	2,095,000	$1,860,949	0.33%	Long	DBT
FNMA 30 YR	3142JTVW0	1,876,194	$1,814,062	0.32%	Long	ABS-MBS
GNMA LL 30 YR	36179W2V9	2,073,801	$1,806,153	0.32%	Long	ABS-MBS
CROSS 2025-H4 A1 144A	22790AAA3	1,740,312	$1,738,267	0.30%	Long	ABS-MBS
NIGERIA OMO BILL	DM2022901	2,400,000,000	$1,734,563	0.30%	Long	DBT

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