T. Rowe Price Total Retur... (TOTR)
AMEX: TOTR
· Real-Time Price · USD
40.91
-0.00 (-0.00%)
At close: Oct 02, 2025, 3:42 PM
40.93
0.04%
After-hours: Oct 02, 2025, 05:41 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
548.01M
1.86
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% |
Page 1 of 54