T. Rowe Price Total Return ETF

Open-end / ETF

Registrant

T. Rowe Price Exchange-Traded Funds, Inc.

Class ticker

TOTR

Net Assets

$561,839,982

Holdings

1,416

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 1,416

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Showing 1–50 of 1,416 holdings by value · page 1 of 29

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	912810UD8	17,635,000	$15,868,745	2.82%	Long	DBT
US TREASURY N/B	912810UC0	13,375,000	$11,847,324	2.11%	Long	DBT
US TREASURY N/B	91282CMK4	10,905,000	$11,002,123	1.96%	Long	DBT
US TREASURY N/B	91282CMR9	10,890,000	$10,847,461	1.93%	Long	DBT
US TREASURY N/B	912810UJ5	9,910,000	$9,649,863	1.72%	Long	DBT
US TREASURY N/B	912810UG1	10,195,000	$9,615,159	1.71%	Long	DBT
US TREASURY N/B	91282CMC2	7,475,000	$7,588,877	1.35%	Long	DBT
T. Rowe Price Government Reserve Fund	000000000	6,279,227	$6,279,227	1.12%	Long	STIV
FNMA 30 YR	31418D7E6	7,753,072	$6,244,248	1.11%	Long	ABS-MBS
US TREASURY N/B	912810UF3	6,215,000	$5,961,545	1.06%	Long	DBT
US TREASURY N/B	91282CJQ5	5,955,000	$5,860,557	1.04%	Long	DBT
US TREASURY N/B	91282CLD1	4,700,000	$4,693,023	0.84%	Long	DBT
US TREASURY N/B	912810TX6	5,170,000	$4,577,873	0.81%	Long	DBT
FNMA 30 YR TBA JUN	01F020661	5,675,000	$4,540,187	0.81%	Long	ABS-MBS
US TREASURY N/B	91282CLJ8	4,490,000	$4,401,954	0.78%	Long	DBT
US TREASURY N/B	91282CJG7	3,340,000	$3,439,678	0.61%	Long	DBT
US TREASURY N/B	91282CLW9	3,270,000	$3,241,898	0.58%	Long	DBT
FNMA 30 YR	3142GVGD7	3,140,561	$3,219,223	0.57%	Long	ABS-MBS
FNMA 30 YR	3132DNAX1	3,606,913	$3,069,124	0.55%	Long	ABS-MBS
US TREASURY N/B	912810ST6	4,475,000	$2,875,188	0.51%	Long	DBT
NOTA DO TESOURO NACIONAL	1059949T6	16,565,000	$2,745,134	0.49%	Long	DBT
GRS - SECURITY LENDING COLLATERAL	76105YYY9	2,532,413	$2,532,413	0.45%	Long	STIV
CRF SEQUOIA LLC 4/2 144A CPIB PP	12675UAA0	2,425,000	$2,425,000	0.43%	Long	DBT
FNMA 30 YR	3132DWDC4	2,951,194	$2,376,205	0.42%	Long	ABS-MBS
FNMA 30 YR TBA JUN	01F022667	2,815,000	$2,356,256	0.42%	Long	ABS-MBS
FNMA 30 YR	3133KNSC8	2,726,340	$2,313,505	0.41%	Long	ABS-MBS
GNMA LL 30 YR	36179WLN6	2,752,438	$2,259,885	0.40%	Long	ABS-MBS
STACR 2022-DNA3 M1B 144A	35564KUX5	2,200,000	$2,235,276	0.40%	Long	ABS-MBS
JPMMT 2026-HE1 A1 144A	46594RAA3	2,235,852	$2,227,114	0.40%	Long	ABS-O
US TREASURY N/B	912810UL0	2,185,000	$2,193,877	0.39%	Long	DBT
FNMA 30 YR	3132DVMA0	2,469,601	$2,191,320	0.39%	Long	ABS-MBS
US TREASURY N/B	912810TT5	2,505,000	$2,172,305	0.39%	Long	DBT
VSTA 2026-CES2 A1 144A	92842NAA6	2,169,960	$2,161,884	0.38%	Long	ABS-O
GNMA LL 30 YR	36179W2V9	2,388,816	$2,124,885	0.38%	Long	ABS-MBS
FNMA 30 YR TBA JUN	01F030660	2,430,000	$2,121,891	0.38%	Long	ABS-MBS
FNMA 30 YR TBA JUN	01F032666	2,330,000	$2,117,942	0.38%	Long	ABS-MBS
GNMA LL 30 YR	36179WY93	2,462,333	$2,107,409	0.38%	Long	ABS-MBS
US TREASURY N/B	91282CJZ5	2,110,000	$2,064,833	0.37%	Long	DBT
FNMA 30 YR TBA JUN	01F050668	2,065,000	$2,031,514	0.36%	Long	ABS-MBS
US TREASURY N/B	91282CGQ8	2,015,000	$2,008,231	0.36%	Long	DBT
FNMA 30 YR	31418EHJ2	2,101,190	$1,975,072	0.35%	Long	ABS-MBS
FNMA 30 YR	3142GVJY8	1,936,458	$1,958,756	0.35%	Long	ABS-MBS
FNMA 30 YR	3142JTVW0	1,890,752	$1,865,246	0.33%	Long	ABS-MBS
CROSS 2025-H4 A1 144A	22790AAA3	1,841,500	$1,850,382	0.33%	Long	ABS-MBS
US TREASURY N/B	912810TS7	2,020,000	$1,777,284	0.32%	Long	DBT
FNMA 15YR	31418ECD0	1,905,173	$1,748,393	0.31%	Long	ABS-MBS
US TREASURY N/B	912810TF5	2,385,000	$1,730,243	0.31%	Long	DBT
US TREASURY N/B	912810UK2	1,795,000	$1,727,968	0.31%	Long	DBT
FNMA 30 YR TBA JUN	01F052664	1,695,000	$1,702,492	0.30%	Long	ABS-MBS
FNMA 30 YR	3132DSRU8	1,713,873	$1,698,410	0.30%	Long	ABS-MBS