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    T. Rowe Price Total Retur...

    AMEX: TOTR · Real-Time Price · USD
    40.53
    -0.06 (-0.15%)
    At close: Jul 01, 2025, 2:06 PM

    TOTR Holdings List

    As of Jun 30, 2025
    The T. Rowe Price Total Return ETF holds 1062 different assets and the largest one in the portfolio is Us 10yr Ultra Fut Sep25 Xcbt 20250919, making up 6.64% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 TNU25 Us 10yr ultra f... n/a n/a 808 6.64%
    2 S71677778 cds u... n/a n/a 77.4M 5.71%
    3 TUU25 Us 2yr note (cb... n/a n/a 310 4.66%
    4 S71677802 cds e... n/a n/a 38.88M 3.36%
    5 B33742397 irs u... n/a n/a 33.27M 2.40%
    6 S79633573 cds u... n/a n/a 25.71M 1.99%
    7 B15057713 cds u... n/a n/a 27.44M 1.98%
    8 Us treasury n/b... n/a n/a 25.66M 1.69%
    9 B10038702 irs u... n/a n/a 16.97M 1.23%
    10 B16360251 irs u... n/a n/a 16.58M 1.20%
    11 Us treasury n/b... n/a n/a 14.29M 1.05%
    12 Us treasury n/b... n/a n/a 13.69M 0.98%
    13 Us treasury n/b... n/a n/a 14.49M 0.95%
    14 Us treasury n/b... n/a n/a 13.24M 0.92%
    15 Us treasury n/b... n/a n/a 11.38M 0.83%
    16 FGBLU5 Euro-bund futur... n/a n/a 68 0.75%
    17 Us treasury n/b... n/a n/a 9.93M 0.72%
    18 Us treasury n/b... n/a n/a 8.36M 0.61%
    19 Fnma pool ma449... n/a n/a 9.88M 0.56%
    20 Us treasury n/b... n/a n/a 7.47M 0.56%
    21 B26665203 irs u... n/a n/a 7.67M 0.56%
    22 Us treasury n/b... n/a n/a 7.46M 0.54%
    23 Us treasury n/b... n/a n/a 7.6M 0.53%
    24 Us treasury n/b... n/a n/a 7.31M 0.53%
    25 B27360828 irs u... n/a n/a 7.28M 0.53%
    26 Us treasury n/b... n/a n/a 6.08M 0.44%
    27 B30516339 irs u... n/a n/a 5.76M 0.42%
    28 TRAZX T rowe price in... n/a n/a 595.8K 0.41%
    29 B79297795 irs u... n/a n/a 5.6M 0.41%
    30 417208843 trs u... n/a n/a 5.55M 0.40%
    31 Cash/cash equiv... n/a n/a 240.8K 0.40%
    32 Eur250822 n/a n/a -4.61M 0.39%
    33 Us treasury n/b... n/a n/a 4.61M 0.34%
    34 CGBU5 Can 10yr bond f... n/a n/a 41 0.26%
    35 Us treasury n/b... n/a n/a 3.4M 0.25%
    36 Fed hm ln pc po... n/a n/a 3.93M 0.24%
    37 B26665208 irs u... n/a n/a 3.06M 0.22%
    38 B29823481 irs u... n/a n/a 3.06M 0.22%
    39 B30516102 irs u... n/a n/a 3.06M 0.22%
    40 Cad250725 n/a n/a 1.58M 0.22%
    41 Fnma pool ma456... n/a n/a 2.78M 0.18%
    42 Bayer us financ... n/a n/a 2.4M 0.18%
    43 Fed hm ln pc po... n/a n/a 3.14M 0.18%
    44 Gnma ii tba 30 ... n/a n/a 2.48M 0.18%
    45 Fed hm ln pc po... n/a n/a 2.92M 0.18%
    46 Gnma ii pool ma... n/a n/a 2.99M 0.18%
    47 B52889939 cds u... n/a n/a 2.37M 0.17%
    48 Fed hm ln pc po... n/a n/a 2.71M 0.17%
    49 Cross mortgage ... n/a n/a 2.3M 0.17%
    50 Gnma ii pool ma... n/a n/a 2.62M 0.17%
    51 Gnma ii pool ma... n/a n/a 2.69M 0.17%
    52 B69248447 irs u... n/a n/a 2.25M 0.16%
    53 Gnma ii pool ma... n/a n/a 2.33M 0.14%
    54 Us treasury n/b... n/a n/a 2.03M 0.14%
    55 Fed hm ln pc po... n/a n/a 1.93M 0.14%
    56 Fed hm ln pc po... n/a n/a 1.78M 0.13%
    57 Fnma pool ma473... n/a n/a 1.96M 0.13%
    58 Us treasury n/b... n/a n/a 2.02M 0.13%
    59 Us treasury n/b... n/a n/a 1.79M 0.13%
    60 Amsr trust amsr... n/a n/a 1.78M 0.12%
    61 Fnma pool fm950... n/a n/a 2.05M 0.12%
    62 Dell equipment ... n/a n/a 1.61M 0.12%
    63 Madison park fu... n/a n/a 1.63M 0.12%
    64 B69248724 irs u... n/a n/a 1.6M 0.12%
    65 B70504723 irs u... n/a n/a 1.61M 0.12%
    66 B70548750 irs u... n/a n/a 1.61M 0.12%
    67 Hpefs equipment... n/a n/a 1.6M 0.12%
    68 Nok250725 n/a n/a -16.12M 0.12%
    69 Puerto rico cmw... n/a n/a 2.59M 0.12%
    70 Chf250725 n/a n/a -1.22M 0.11%
    71 Fnma pool fs625... n/a n/a 1.65M 0.11%
    72 Progress reside... n/a n/a 1.64M 0.11%
    73 Fed hm ln pc po... n/a n/a 1.9M 0.11%
    74 Verizon master ... n/a n/a 1.5M 0.11%
    75 Ares clo ltd ar... n/a n/a 1.5M 0.11%
    76 Jack in the box... n/a n/a 1.55M 0.11%
    77 S61966717 cds e... n/a n/a 1.34M 0.11%
    78 Rockford tower ... n/a n/a 1.48M 0.11%
    79 Cellnex finance... n/a n/a 1.4M 0.11%
    80 Fed hm ln pc po... n/a n/a 1.42M 0.10%
    81 Ford credit aut... n/a n/a 1.42M 0.10%
    82 Vistra corp jr ... n/a n/a 1.33M 0.10%
    83 Us treasury n/b... n/a n/a 1.38M 0.10%
    84 Carmax select r... n/a n/a 1.4M 0.10%
    85 Madison park fu... n/a n/a 1.4M 0.10%
    86 Fed republic of... n/a n/a 1.4M 0.10%
    87 Fnma pool cb325... n/a n/a 1.54M 0.10%
    88 Republic of mon... n/a n/a 1.34M 0.10%
    89 Amsr trust amsr... n/a n/a 1.45M 0.10%
    90 Frontier issuer... n/a n/a 1.23M 0.10%
    91 Ivory coast sr ... n/a n/a 1.46M 0.10%
    92 Neuberger berma... n/a n/a 1.38M 0.10%
    93 Onslow bay fina... n/a n/a 1.36M 0.10%
    94 Capital one fin... n/a n/a 1.34M 0.10%
    95 Carvana auto re... n/a n/a 1.34M 0.10%
    96 Dext abs dext 2... n/a n/a 1.34M 0.10%
    97 Real estate ass... n/a n/a 1.87M 0.10%
    98 Bank5 bank5 202... n/a n/a 1.28M 0.10%
    99 Benefit street ... n/a n/a 1.34M 0.10%
    100 Bmo mortgage tr... n/a n/a 1.28M 0.10%
    101 Fannie mae ca... n/a n/a 1.34M 0.10%
    102 Focus brands fu... n/a n/a 1.36M 0.10%
    103 Woodward capita... n/a n/a 1.34M 0.10%
    104 Palmer square c... n/a n/a 1.33M 0.10%
    105 Bank5 bank5 202... n/a n/a 1.27M 0.09%
    106 Gnma ii pool ma... n/a n/a 1.6M 0.09%
    107 Cnh250703 n/a n/a -9.23M 0.09%
    108 Ozlm funding lt... n/a n/a 1.27M 0.09%
    109 Gnma ii pool ma... n/a n/a 1.34M 0.09%
    110 Chenango park c... n/a n/a 1.24M 0.09%
    111 Fed hm ln pc po... n/a n/a 1.22M 0.09%
    112 Real estate ass... n/a n/a 1.69M 0.09%
    113 Targa resources... n/a n/a 1.22M 0.09%
    114 Carvana auto re... n/a n/a 1.18M 0.09%
    115 Bank5 bank5 202... n/a n/a 1.16M 0.09%
    116 Fed hm ln pc po... n/a n/a 1.18M 0.09%
    117 Fnma pool ma507... n/a n/a 1.23M 0.09%
    118 Octane receivab... n/a n/a 1.14M 0.08%
    119 Republic of per... n/a n/a 1.15M 0.08%
    120 Us treasury n/b... n/a n/a 1.13M 0.08%
    121 Zaxby s funding... n/a n/a 1.25M 0.08%
    122 Fnma pool ma558... n/a n/a 1.18M 0.08%
    123 South32 treasur... n/a n/a 1.22M 0.08%
    124 Petroleos mexic... n/a n/a 1.09M 0.08%
    125 Scf equipment t... n/a n/a 1.14M 0.08%
    126 Applied systems... n/a n/a 1.08M 0.08%
    127 Trinitas clo lt... n/a n/a 1.1M 0.08%
    128 Fnma pool cb964... n/a n/a 1.11M 0.08%
    129 Babson clo ltd ... n/a n/a 1.08M 0.08%
    130 Fed hm ln pc po... n/a n/a 1.29M 0.08%
    131 Gnma ii pool ma... n/a n/a 1.16M 0.08%
    132 Fed hm ln pc po... n/a n/a 1.09M 0.08%
    133 Fnma pool fa052... n/a n/a 1.21M 0.08%
    134 Fnma pool ma454... n/a n/a 1.35M 0.08%
    135 Boeing co/the s... n/a n/a 952K 0.07%
    136 Caixabank sa sr... n/a n/a 1M 0.07%
    137 Fannie mae fnr ... n/a n/a 6.52M 0.07%
    138 Fed hm ln pc po... n/a n/a 997.09K 0.07%
    139 Fnma pool ma478... n/a n/a 1.14M 0.07%
    140 Ari fleet lease... n/a n/a 1M 0.07%
    141 Battalion clo l... n/a n/a 1M 0.07%
    142 Trinitas clo lt... n/a n/a 1M 0.07%
    143 B70548696 irs u... n/a n/a 987K 0.07%
    144 Fnma pool fs808... n/a n/a 973.8K 0.07%
    145 Onslow bay fina... n/a n/a 973.13K 0.07%
    146 Charter nex us ... n/a n/a 947.4K 0.07%
    147 Drive auto rece... n/a n/a 964.48K 0.07%
    148 Bank of america... n/a n/a 920K 0.07%
    149 Fed hm ln pc po... n/a n/a 1.11M 0.07%
    150 Project alpha i... n/a n/a 925K 0.07%

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