T. Rowe Price Total Retur... (TOTR)
AMEX: TOTR
· Real-Time Price · USD
41.05
-0.16 (-0.38%)
At close: Sep 12, 2025, 2:30 PM
41.08
0.06%
After-hours: Sep 12, 2025, 04:15 PM EDT
TOTR Holdings List
As of Aug 26, 2025
The T. Rowe Price Total Return ETF is an equity ETF with a total of 1080 individual holdings.
The top holdings are Us 10yr ultra fut sep25 xcbt 20250919 at 7.00%, Us 2yr note (cbt) sep25 xcbt 20250930 at 5.43%, S71677778 cds usd r f 1.00000 5371677778fee ccpcdx at 3.43%, S71677786 cds eur r f 1.00000 5371677786fee ccpitraxx at 2.62%, and B33742397 irs usd r v 12msofr 5433742397_flo ccpois at 2.02%.
1,080
28.18%
Equity
567.1M
1.87
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TNU25 | Us 10yr ultra f... | - | - | 1.01K | 7.00% |
| 2 | TUU25 | Us 2yr note (cb... | - | - | 430 | 5.43% |
| 3 | S71677778 cds u... | - | - | 55.16M | 3.43% | |
| 4 | S71677786 cds e... | - | - | 36.05M | 2.62% | |
| 5 | B33742397 irs u... | - | - | 33.27M | 2.02% | |
| 6 | S71677802 cds e... | - | - | 24.62M | 1.79% | |
| 7 | B71677808 cds e... | - | - | 23.91M | 1.70% | |
| 8 | B15057713 cds u... | - | - | 27.44M | 1.67% | |
| 9 | Us treasury n/b... | - | - | 25.66M | 1.42% | |
| 10 | S79633573 cds u... | - | - | 16.77M | 1.10% | |
| 11 | B10038702 irs u... | - | - | 16.97M | 1.03% | |
| 12 | B78648858 irs u... | - | - | 16.6M | 1.01% | |
| 13 | B16360251 irs u... | - | - | 16.58M | 1.01% | |
| 14 | S71720212 cds u... | - | - | 16.82M | 1.00% | |
| 15 | B34114285 cds u... | - | - | 14.03M | 0.85% | |
| 16 | Us treasury n/b... | - | - | 13.69M | 0.82% | |
| 17 | Us treasury n/b... | - | - | 14.49M | 0.79% | |
| 18 | Us treasury n/b... | - | - | 13.24M | 0.77% | |
| 19 | Cash/cash equiv... | - | - | 0 | 0.71% | |
| 20 | Us treasury n/b... | - | - | 10.9M | 0.68% | |
| 21 | Us treasury n/b... | - | - | 10.89M | 0.67% | |
| 22 | Us treasury n/b... | - | - | 9.93M | 0.61% | |
| 23 | FVU25 | Us 5yr note (cb... | - | - | 91 | 0.60% |
| 24 | Us treasury n/b... | - | - | 9.32M | 0.55% | |
| 25 | FLGZ5 | Long gilt futur... | - | - | 72 | 0.54% |
| 26 | Us treasury n/b... | - | - | 7.47M | 0.47% | |
| 27 | B26665203 irs u... | - | - | 7.67M | 0.47% | |
| 28 | Us treasury n/b... | - | - | 7.46M | 0.46% | |
| 29 | Us treasury n/b... | - | - | 7.6M | 0.45% | |
| 30 | B94186148 irs p... | - | - | 26.49M | 0.44% | |
| 31 | B27360828 irs u... | - | - | 7.28M | 0.44% | |
| 32 | B95674691 irs p... | - | - | 25.72M | 0.43% | |
| 33 | Eur251121 | - | - | -5.57M | 0.40% | |
| 34 | Fnma pool ma449... | - | - | 8.14M | 0.39% | |
| 35 | Us treasury n/b... | - | - | 5.96M | 0.37% | |
| 36 | B30516339 irs u... | - | - | 5.76M | 0.35% | |
| 37 | Jpy251024 | - | - | -833.74M | 0.35% | |
| 38 | TRAZX | T rowe price in... | - | - | 603.56K | 0.35% |
| 39 | B79297795 irs u... | - | - | 5.6M | 0.34% | |
| 40 | 417208843 trs u... | - | - | 5.55M | 0.34% | |
| 41 | B33572044 irs u... | - | - | 5.22M | 0.32% | |
| 42 | B35330748 irs u... | - | - | 4.98M | 0.30% | |
| 43 | Us treasury n/b... | - | - | 4.18M | 0.26% | |
| 44 | Us treasury n/b... | - | - | 3.63M | 0.22% | |
| 45 | Us treasury n/b... | - | - | 3.4M | 0.21% | |
| 46 | Us treasury n/b... | - | - | 3.23M | 0.20% | |
| 47 | Fed hm ln pc po... | - | - | 3.87M | 0.20% | |
| 48 | B26665208 irs u... | - | - | 3.06M | 0.19% | |
| 49 | B29823481 irs u... | - | - | 3.06M | 0.19% | |
| 50 | B30516102 irs u... | - | - | 3.06M | 0.19% | |
| 51 | Us treasury n/b... | - | - | 3M | 0.17% | |
| 52 | 535890477 cds u... | - | - | 3.19M | 0.17% | |
| 53 | Cad251024 | - | - | -3.61M | 0.16% | |
| 54 | Bayer us financ... | - | - | 2.4M | 0.15% | |
| 55 | Fed hm ln pc po... | - | - | 3.1M | 0.15% | |
| 56 | Fed hm ln pc po... | - | - | 2.89M | 0.15% | |
| 57 | Gnma ii pool ma... | - | - | 2.94M | 0.15% | |
| 58 | Us treasury n/b... | - | - | 2.34M | 0.14% | |
| 59 | Fed hm ln pc po... | - | - | 2.66M | 0.14% | |
| 60 | Cross mortgage ... | - | - | 2.26M | 0.14% | |
| 61 | Gnma ii pool ma... | - | - | 2.57M | 0.14% | |
| 62 | B69248447 irs u... | - | - | 2.25M | 0.14% | |
| 63 | Gnma ii pool ma... | - | - | 2.64M | 0.14% | |
| 64 | Gnma ii tba 30 ... | - | - | 2.2M | 0.13% | |
| 65 | Fnma pool ma456... | - | - | 2.12M | 0.12% | |
| 66 | Fed hm ln pc po... | - | - | 1.89M | 0.11% | |
| 67 | Fed hm ln pc po... | - | - | 1.75M | 0.11% | |
| 68 | Fnma pool ma473... | - | - | 1.93M | 0.11% | |
| 69 | Us treasury n/b... | - | - | 2.02M | 0.11% | |
| 70 | Us treasury n/b... | - | - | 1.79M | 0.11% | |
| 71 | Amsr trust amsr... | - | - | 1.78M | 0.10% | |
| 72 | Vistra corp jr ... | - | - | 1.52M | 0.10% | |
| 73 | Dell equipment ... | - | - | 1.61M | 0.10% | |
| 74 | Puerto rico cmw... | - | - | 2.59M | 0.10% | |
| 75 | Hpefs equipment... | - | - | 1.6M | 0.10% | |
| 76 | Madison park fu... | - | - | 1.63M | 0.10% | |
| 77 | B69248724 irs u... | - | - | 1.6M | 0.10% | |
| 78 | B70548750 irs u... | - | - | 1.61M | 0.10% | |
| 79 | B70504723 irs u... | - | - | 1.61M | 0.10% | |
| 80 | Progress reside... | - | - | 1.63M | 0.09% | |
| 81 | S61966717 cds e... | - | - | 1.34M | 0.09% | |
| 82 | Verizon master ... | - | - | 1.5M | 0.09% | |
| 83 | Jack in the box... | - | - | 1.55M | 0.09% | |
| 84 | Ares clo ltd ar... | - | - | 1.5M | 0.09% | |
| 85 | Rockford tower ... | - | - | 1.48M | 0.09% | |
| 86 | Fed hm ln pc po... | - | - | 1.86M | 0.09% | |
| 87 | Cellnex finance... | - | - | 1.4M | 0.09% | |
| 88 | Fed hm ln pc po... | - | - | 1.39M | 0.09% | |
| 89 | Ford credit aut... | - | - | 1.42M | 0.09% | |
| 90 | Wells fargo + c... | - | - | 1.39M | 0.09% | |
| 91 | Republic of mon... | - | - | 1.34M | 0.09% | |
| 92 | Us treasury n/b... | - | - | 1.38M | 0.09% | |
| 93 | Us treasury n/b... | - | - | 1.38M | 0.09% | |
| 94 | Carmax select r... | - | - | 1.4M | 0.09% | |
| 95 | Fed republic of... | - | - | 1.4M | 0.09% | |
| 96 | Madison park fu... | - | - | 1.4M | 0.09% | |
| 97 | Amsr trust amsr... | - | - | 1.45M | 0.09% | |
| 98 | Ellington finan... | - | - | 1.39M | 0.09% | |
| 99 | Frontier issuer... | - | - | 1.23M | 0.08% | |
| 100 | Neuberger berma... | - | - | 1.38M | 0.08% | |
| 101 | Dext abs dext 2... | - | - | 1.34M | 0.08% | |
| 102 | Carvana auto re... | - | - | 1.34M | 0.08% | |
| 103 | Jp morgan mortg... | - | - | 1.35M | 0.08% | |
| 104 | Capital one fin... | - | - | 1.34M | 0.08% | |
| 105 | Focus brands fu... | - | - | 1.35M | 0.08% | |
| 106 | Fnma pool cb325... | - | - | 1.48M | 0.08% | |
| 107 | Petroleos mexic... | - | - | 1.22M | 0.08% | |
| 108 | Real estate ass... | - | - | 1.86M | 0.08% | |
| 109 | Fannie mae ca... | - | - | 1.34M | 0.08% | |
| 110 | Benefit street ... | - | - | 1.34M | 0.08% | |
| 111 | New residential... | - | - | 1.32M | 0.08% | |
| 112 | Palmer square c... | - | - | 1.33M | 0.08% | |
| 113 | Onslow bay fina... | - | - | 1.31M | 0.08% | |
| 114 | Bank5 bank5 202... | - | - | 1.27M | 0.08% | |
| 115 | Cnh250903 | - | - | -9.28M | 0.08% | |
| 116 | Woodward capita... | - | - | 1.29M | 0.08% | |
| 117 | Gnma ii pool ma... | - | - | 1.57M | 0.08% | |
| 118 | Towd point mort... | - | - | 1.28M | 0.08% | |
| 119 | Ozlm funding lt... | - | - | 1.27M | 0.08% | |
| 120 | Gnma ii pool ma... | - | - | 1.31M | 0.07% | |
| 121 | Chenango park c... | - | - | 1.24M | 0.07% | |
| 122 | Targa resources... | - | - | 1.22M | 0.07% | |
| 123 | Real estate ass... | - | - | 1.69M | 0.07% | |
| 124 | Fed hm ln pc po... | - | - | 1.2M | 0.07% | |
| 125 | Carvana auto re... | - | - | 1.18M | 0.07% | |
| 126 | Bank5 bank5 202... | - | - | 1.16M | 0.07% | |
| 127 | Zaxby s funding... | - | - | 1.25M | 0.07% | |
| 128 | Fnma pool ma507... | - | - | 1.22M | 0.07% | |
| 129 | Babson clo ltd ... | - | - | 1.15M | 0.07% | |
| 130 | South32 treasur... | - | - | 1.22M | 0.07% | |
| 131 | Us treasury n/b... | - | - | 1.13M | 0.07% | |
| 132 | Petroleos mexic... | - | - | 1.09M | 0.07% | |
| 133 | Fed hm ln pc po... | - | - | 1.14M | 0.07% | |
| 134 | Gnma ii pool ma... | - | - | 1.31M | 0.07% | |
| 135 | Scf equipment t... | - | - | 1.12M | 0.07% | |
| 136 | Applied systems... | - | - | 1.08M | 0.07% | |
| 137 | Trinitas clo lt... | - | - | 1.1M | 0.07% | |
| 138 | Babson clo ltd ... | - | - | 1.08M | 0.07% | |
| 139 | Fnma pool cb964... | - | - | 1.1M | 0.07% | |
| 140 | Fnma pool fa052... | - | - | 1.2M | 0.06% | |
| 141 | Fed hm ln pc po... | - | - | 1.07M | 0.06% | |
| 142 | CGBU5 | Can 10yr bond f... | - | - | 12 | 0.06% |
| 143 | Octane receivab... | - | - | 1.04M | 0.06% | |
| 144 | Boeing co/the s... | - | - | 952K | 0.06% | |
| 145 | Caixabank sa sr... | - | - | 1M | 0.06% | |
| 146 | Fannie mae fnr ... | - | - | 6.42M | 0.06% | |
| 147 | Fed hm ln pc po... | - | - | 1.24M | 0.06% | |
| 148 | Fnma pool ma478... | - | - | 1.13M | 0.06% | |
| 149 | Bank5 bank5 202... | - | - | 965K | 0.06% | |
| 150 | Fed hm ln pc po... | - | - | 975.34K | 0.06% |