Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    T. Rowe Price Total Retur...

    AMEX: TOTR · Real-Time Price · USD
    40.58
    0.04 (0.09%)
    At close: Aug 18, 2025, 3:57 PM
    40.58
    0.01%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    TOTR Holdings List

    As of Aug 18, 2025
    The T. Rowe Price Total Return ETF is an equity ETF with a total of 1072 individual holdings. The top holdings are Us 10yr ultra fut sep25 xcbt 20250919 at 7.23%, Us 2yr note (cbt) sep25 xcbt 20250930 at 5.64%, S71677778 cds usd r f 1.00000 5371677778fee ccpcdx at 3.56%, S71677786 cds eur r f 1.00000 5371677786fee ccpitraxx at 2.72%, and B33742397 irs usd r v 12msofr 5433742397_flo ccpois at 2.10%.
    1,072
    29.21%
    Equity
    559.18M
    1.84
    0.3100%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TNU25 Us 10yr ultra f... n/a n/a 1.01K 7.23%
    2 TUU25 Us 2yr note (cb... n/a n/a 430 5.64%
    3 S71677778 cds u... n/a n/a 55.16M 3.56%
    4 S71677786 cds e... n/a n/a 36.05M 2.72%
    5 B33742397 irs u... n/a n/a 33.27M 2.10%
    6 S71677802 cds e... n/a n/a 24.62M 1.86%
    7 B71677808 cds e... n/a n/a 23.91M 1.76%
    8 B15057713 cds u... n/a n/a 27.44M 1.73%
    9 Us treasury n/b... n/a n/a 25.66M 1.47%
    10 S79633573 cds u... n/a n/a 16.77M 1.14%
    11 B10038702 irs u... n/a n/a 16.97M 1.07%
    12 B78648858 irs u... n/a n/a 16.6M 1.05%
    13 B16360251 irs u... n/a n/a 16.58M 1.05%
    14 FLGU5 Long gilt futur... n/a n/a 118 0.92%
    15 Us treasury n/b... n/a n/a 13.69M 0.85%
    16 Us treasury n/b... n/a n/a 14.49M 0.82%
    17 Us treasury n/b... n/a n/a 13.24M 0.80%
    18 Us treasury n/b... n/a n/a 10.9M 0.70%
    19 B93245515 irs p... n/a n/a 40.38M 0.70%
    20 Us treasury n/b... n/a n/a 10.89M 0.69%
    21 B94186148 irs p... n/a n/a 36.49M 0.63%
    22 Cash/cash equiv... n/a n/a 0 0.63%
    23 Us treasury n/b... n/a n/a 9.93M 0.63%
    24 FVU25 Us 5yr note (cb... n/a n/a 91 0.62%
    25 Us treasury n/b... n/a n/a 9.32M 0.57%
    26 Us treasury n/b... n/a n/a 7.47M 0.48%
    27 B26665203 irs u... n/a n/a 7.67M 0.48%
    28 Us treasury n/b... n/a n/a 7.46M 0.47%
    29 Us treasury n/b... n/a n/a 7.6M 0.46%
    30 B27360828 irs u... n/a n/a 7.28M 0.46%
    31 B95674691 irs p... n/a n/a 25.72M 0.45%
    32 Fnma pool ma449... n/a n/a 8.14M 0.41%
    33 Us treasury n/b... n/a n/a 5.96M 0.38%
    34 Eur250822 n/a n/a -5.12M 0.38%
    35 B30516339 irs u... n/a n/a 5.76M 0.36%
    36 Jpy251024 n/a n/a -833.74M 0.36%
    37 TRAZX T rowe price in... n/a n/a 603.56K 0.36%
    38 B79297795 irs u... n/a n/a 5.6M 0.35%
    39 417208843 trs u... n/a n/a 5.55M 0.35%
    40 Us treasury n/b... n/a n/a 4.18M 0.27%
    41 Us treasury n/b... n/a n/a 3.63M 0.23%
    42 Us treasury n/b... n/a n/a 3.4M 0.22%
    43 Us treasury n/b... n/a n/a 3.23M 0.20%
    44 Fed hm ln pc po... n/a n/a 3.87M 0.20%
    45 B30516102 irs u... n/a n/a 3.06M 0.19%
    46 B29823481 irs u... n/a n/a 3.06M 0.19%
    47 B26665208 irs u... n/a n/a 3.06M 0.19%
    48 Us treasury n/b... n/a n/a 3M 0.18%
    49 Cad251024 n/a n/a -3.61M 0.17%
    50 Bayer us financ... n/a n/a 2.4M 0.16%
    51 Fed hm ln pc po... n/a n/a 3.1M 0.15%
    52 Fed hm ln pc po... n/a n/a 2.89M 0.15%
    53 Us treasury n/b... n/a n/a 2.34M 0.15%
    54 Gnma ii pool ma... n/a n/a 2.94M 0.15%
    55 Fed hm ln pc po... n/a n/a 2.66M 0.15%
    56 Cross mortgage ... n/a n/a 2.28M 0.14%
    57 Gnma ii pool ma... n/a n/a 2.57M 0.14%
    58 B69248447 irs u... n/a n/a 2.25M 0.14%
    59 Gnma ii pool ma... n/a n/a 2.64M 0.14%
    60 Gnma ii tba 30 ... n/a n/a 2.2M 0.14%
    61 Fnma pool ma456... n/a n/a 2.12M 0.12%
    62 Fed hm ln pc po... n/a n/a 1.89M 0.12%
    63 Fed hm ln pc po... n/a n/a 1.75M 0.12%
    64 Fnma pool ma473... n/a n/a 1.93M 0.11%
    65 Us treasury n/b... n/a n/a 2.02M 0.11%
    66 Us treasury n/b... n/a n/a 1.79M 0.11%
    67 Amsr trust amsr... n/a n/a 1.78M 0.11%
    68 Madison park fu... n/a n/a 1.63M 0.10%
    69 Dell equipment ... n/a n/a 1.61M 0.10%
    70 B70504723 irs u... n/a n/a 1.61M 0.10%
    71 Puerto rico cmw... n/a n/a 2.59M 0.10%
    72 Hpefs equipment... n/a n/a 1.6M 0.10%
    73 B70548750 irs u... n/a n/a 1.61M 0.10%
    74 B69248724 irs u... n/a n/a 1.6M 0.10%
    75 Vistra corp jr ... n/a n/a 1.42M 0.10%
    76 Progress reside... n/a n/a 1.64M 0.10%
    77 S61966717 cds e... n/a n/a 1.34M 0.10%
    78 Rockford tower ... n/a n/a 1.48M 0.10%
    79 Ares clo ltd ar... n/a n/a 1.5M 0.10%
    80 Verizon master ... n/a n/a 1.5M 0.10%
    81 Jack in the box... n/a n/a 1.55M 0.10%
    82 Fed hm ln pc po... n/a n/a 1.86M 0.09%
    83 Cellnex finance... n/a n/a 1.4M 0.09%
    84 Ford credit aut... n/a n/a 1.42M 0.09%
    85 Fed hm ln pc po... n/a n/a 1.39M 0.09%
    86 Wells fargo + c... n/a n/a 1.39M 0.09%
    87 Fed republic of... n/a n/a 1.4M 0.09%
    88 Carmax select r... n/a n/a 1.4M 0.09%
    89 Madison park fu... n/a n/a 1.4M 0.09%
    90 Us treasury n/b... n/a n/a 1.38M 0.09%
    91 Us treasury n/b... n/a n/a 1.38M 0.09%
    92 Republic of mon... n/a n/a 1.34M 0.09%
    93 Ellington finan... n/a n/a 1.39M 0.09%
    94 Amsr trust amsr... n/a n/a 1.45M 0.09%
    95 Frontier issuer... n/a n/a 1.23M 0.09%
    96 Neuberger berma... n/a n/a 1.38M 0.09%
    97 Capital one fin... n/a n/a 1.34M 0.09%
    98 Carvana auto re... n/a n/a 1.34M 0.09%
    99 Jp morgan mortg... n/a n/a 1.35M 0.09%
    100 Dext abs dext 2... n/a n/a 1.34M 0.09%
    101 Onslow bay fina... n/a n/a 1.34M 0.09%
    102 Real estate ass... n/a n/a 1.86M 0.09%
    103 Fnma pool cb325... n/a n/a 1.48M 0.09%
    104 Benefit street ... n/a n/a 1.34M 0.09%
    105 Petroleos mexic... n/a n/a 1.22M 0.09%
    106 Focus brands fu... n/a n/a 1.35M 0.09%
    107 Fannie mae ca... n/a n/a 1.34M 0.09%
    108 Palmer square c... n/a n/a 1.33M 0.08%
    109 New residential... n/a n/a 1.32M 0.08%
    110 Woodward capita... n/a n/a 1.31M 0.08%
    111 Cnh250903 n/a n/a -9.3M 0.08%
    112 Bank5 bank5 202... n/a n/a 1.27M 0.08%
    113 Gnma ii pool ma... n/a n/a 1.57M 0.08%
    114 Ozlm funding lt... n/a n/a 1.27M 0.08%
    115 Towd point mort... n/a n/a 1.28M 0.08%
    116 Chenango park c... n/a n/a 1.24M 0.08%
    117 Targa resources... n/a n/a 1.22M 0.08%
    118 Gnma ii pool ma... n/a n/a 1.31M 0.08%
    119 Real estate ass... n/a n/a 1.69M 0.08%
    120 Fed hm ln pc po... n/a n/a 1.2M 0.08%
    121 Carvana auto re... n/a n/a 1.18M 0.07%
    122 Bank5 bank5 202... n/a n/a 1.16M 0.07%
    123 Zaxby s funding... n/a n/a 1.25M 0.07%
    124 Fnma pool ma507... n/a n/a 1.22M 0.07%
    125 Petroleos mexic... n/a n/a 1.09M 0.07%
    126 South32 treasur... n/a n/a 1.22M 0.07%
    127 Babson clo ltd ... n/a n/a 1.15M 0.07%
    128 Fed hm ln pc po... n/a n/a 1.14M 0.07%
    129 Us treasury n/b... n/a n/a 1.13M 0.07%
    130 Scf equipment t... n/a n/a 1.14M 0.07%
    131 Applied systems... n/a n/a 1.08M 0.07%
    132 Trinitas clo lt... n/a n/a 1.1M 0.07%
    133 Gnma ii pool ma... n/a n/a 1.31M 0.07%
    134 Octane receivab... n/a n/a 1.09M 0.07%
    135 Fnma pool cb964... n/a n/a 1.1M 0.07%
    136 Babson clo ltd ... n/a n/a 1.08M 0.07%
    137 Boeing co/the s... n/a n/a 952K 0.07%
    138 Fnma pool fa052... n/a n/a 1.2M 0.07%
    139 Fannie mae fnr ... n/a n/a 6.42M 0.07%
    140 Caixabank sa sr... n/a n/a 1M 0.07%
    141 CGBU5 Can 10yr bond f... n/a n/a 12 0.07%
    142 Fed hm ln pc po... n/a n/a 1.07M 0.07%
    143 Fed hm ln pc po... n/a n/a 1.24M 0.07%
    144 Bank5 bank5 202... n/a n/a 965K 0.06%
    145 Fnma pool ma478... n/a n/a 1.13M 0.06%
    146 Shackleton clo ... n/a n/a 1.01M 0.06%
    147 Bmo mortgage tr... n/a n/a 960K 0.06%
    148 Battalion clo l... n/a n/a 1M 0.06%
    149 Romania sr unse... n/a n/a 990K 0.06%
    150 Ari fleet lease... n/a n/a 1M 0.06%

    Add to Watchlist